XML 145 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable interest entities (Tables)
12 Months Ended
Dec. 31, 2012
Variable Interest Entities [Abstract]  
Schedule of carrying amounts of consolidated assets and liabilities of variable interest entity
 
 
2012
 
2011
December 31,
 
$’000
 
$’000
 
 
 
 
 
Current assets
 
18,511

 
8,167

Property, plant and equipment
 
183,793

 
185,788

Goodwill
 
40,395

 
40,395

Other assets
 
2,114

 
2,185

 
 
 
 
 
Total assets
 
244,813

 
236,535

 
 
 
 
 
Current liabilities
 
6,382

 
6,101

Third-party debt, including $1,795 and $1,784 current portion
 
97,945

 
90,529

Other liabilities
 
14,740

 
14,139

Deferred income taxes
 
60,326

 
61,072

 
 
 
 
 
Total liabilities
 
179,393

 
171,841

 
 
 
 
 
Net assets (before amounts payable to OEH of $90,807 and $92,263)
 
65,420

 
64,694

Schedule of Unconsolidated Variable Interest Entity, Assets Liabilities [Table Text Block]
The carrying amounts and maximum exposures to loss as a result of OEH's involvement with its Peru rail joint venture are as follows:
 
 
Carrying Amounts
 
Maximum Exposure
 
 
2012
 
2011
 
2012
 
2011
December 31,
 
$’000
 
$’000
 
$’000
 
$’000
 
 
 
 
 
 
 
 
 
Investment
 
32,973

 
35,001

 
32,973

 
35,001

Due from unconsolidated company
 
4,803

 
4,917

 
4,803

 
4,917

Guarantees
 

 

 
7,558

 
9,052

Contingent guarantees
 

 

 
17,149

 
16,632

 
 
 
 
 
 
 
 
 
Total
 
37,776

 
39,918

 
62,483

 
65,602