XML 51 R16.htm IDEA: XBRL DOCUMENT v2.4.0.8

Other (Expenses) Revenues, Net

6 Months Ended

Jun. 30, 2014

Other (Expenses) Revenues, Net [Abstract]

OTHER (EXPENSES) REVENUES, NET

9.            OTHER (EXPENSES) REVENUES, NET

Other (expenses) revenues, net, consisted of the following:

		For the Three-Month  Periods Ended June 30,								For the Six-Month  Periods Ended June 30,
		2014				2013				2014				2013
Royalty income		$	--			$	--			$	--			$	(3,000	)
Interest income			3,742				3,628				7,695				6,518
Interest expense			(14,671	)			(16,879	)			(29,634	)			(34,101	)
Other			(5,051)				(2)				(5,448	)			61,359
Other (expenses) revenues, net		$	(15,980)			$	(13,253)			$	(27,387)			$	30,776

X

- Details

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

X

- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.3,6,7,9)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 3, 6, 7, 9

-Article 5

+ Details

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