XML 33 R37.htm IDEA: XBRL DOCUMENT v2.4.1.9

RELATED PARTIES (Tables)

3 Months Ended

Mar. 31, 2015

RELATED PARTIES [Abstract]

Summary of Balance Outstanding of Related Parties

Summary of transactions with such entities during the three months ended March 31, 2015 and balances outstanding at March 31, 2015 is as follows (in thousands):

		Three Months Ended
		March 31, 2015
Revenue		$	5,688
Operating costs			970
Capital lease interest			411
Dividends received			—

		March 31,
		2015
Accounts receivable		$	3,473
Obligations under capital leases			40,375
Trade creditors			—

X

- Details

Name:	us-gaap_RelatedPartyTransactionsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration