XML 34 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investments in Foreign Joint Ventures - Schedule of Activity in Investment in Foreign Joint Ventures (Detail) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2016
Investments in foreign joint ventures:    
Balance at December 31, 2015 $ 11,104  
Equity in earnings (loss) in 2016 638  
Dividend distributions in 2016 (589)  
Foreign currency translation adjustment (348)  
Investments, end of period 10,805  
Components of investments in foreign joint ventures:    
Investment in joint ventures   $ 2,048
Undistributed earnings   8,135
Foreign currency translation   622
Investments, end of period 10,805 10,805
BOMAY    
Investments in foreign joint ventures:    
Balance at December 31, 2015 10,896  
Equity in earnings (loss) in 2016 641  
Dividend distributions in 2016 (589)  
Foreign currency translation adjustment (356)  
Investments, end of period 10,592  
Components of investments in foreign joint ventures:    
Investment in joint ventures   2,033
Undistributed earnings   8,150
Foreign currency translation   409
Investments, end of period 10,896 10,592
MIEFE    
Investments in foreign joint ventures:    
Balance at December 31, 2015 208  
Equity in earnings (loss) in 2016 (3)  
Foreign currency translation adjustment 8  
Investments, end of period 213  
Components of investments in foreign joint ventures:    
Investment in joint ventures   15
Undistributed earnings   (15)
Foreign currency translation   213
Investments, end of period $ 208 $ 213