|
Related Party Transactions Included in Condensed Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified |
Mar. 31, 2013
|
Dec. 31, 2012
|
|---|---|---|
| Current Assets | ||
| Accounts receivable | $ 1,025 | $ 57 |
| Other current assets | 1,571 | 2,291 |
| Total due from Roust | 2,596 | 2,348 |
| Current Liabilities | ||
| Trade accounts payable | 3,873 | 1,946 |
| Russian Standard Bank loans | 15,946 | 0 |
| RTL Credit Facility | 50,000 | 0 |
| Short term borrowings | 81,463 | 130,655 |
| Other accrued liabilities | 1,204 | 929 |
| Total due to Roust | 91,023 | 72,875 |
|
Senior Notes due March 18, 2013 (New Debt)
|
||
| Current Liabilities | ||
| RTL Credit Facility | 70,000 | |
| Short term borrowings | $ 20,000 | $ 70,000 |
| X | ||||||||||
|
- Definition
Due From Related Parties Other Current Assets No definition available.
|
| X | ||||||||||
|
- Definition
Due to Related Parties Accruals Current No definition available.
|
| X | ||||||||||
|
- Definition
Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Amount of receivables arising from transactions with related parties due within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
The aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due within one year (or one business cycle). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|
| X | ||||||||||
|
- Definition
Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Definition
Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|