XML 86 R60.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable interest entities (Details) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Variable Interest Entity, Not Primary Beneficiary | Peruvian rail joint venture
 
Schedule Of Unconsolidated Variable Interest Entity Asset Carrying Value and Maximum Exposure to Loss [Line Items]  
Ownership percentage in variable interest entity 50.00%
Guarantor obligations, triggering event, ownership percentage falls below 50% 50.00%
Long-term debt default amount classified in current liabilities $ 5,486
Variable Interest Entity, Not Primary Beneficiary | Financial Guarantee Additional Debt 2016 | Peruvian rail joint venture
 
Schedule Of Unconsolidated Variable Interest Entity Asset Carrying Value and Maximum Exposure to Loss [Line Items]  
Guarantor obligations, maximum exposure 5,486
Variable Interest Entity, Not Primary Beneficiary | Contingent Financial Guarantee Debt 2016 | Peruvian rail joint venture
 
Schedule Of Unconsolidated Variable Interest Entity Asset Carrying Value and Maximum Exposure to Loss [Line Items]  
Guarantor obligations, maximum exposure 7,019
Variable Interest Entity, Not Primary Beneficiary | Guarantee of Governmental Concession | Peruvian rail joint venture
 
Schedule Of Unconsolidated Variable Interest Entity Asset Carrying Value and Maximum Exposure to Loss [Line Items]  
Guarantor obligations, maximum exposure $ 6,976
Charleston Center LLC | Variable Interest Entity, Primary Beneficiary
 
Schedule Of Unconsolidated Variable Interest Entity Asset Carrying Value and Maximum Exposure to Loss [Line Items]  
Ownership percentage in variable interest entity 19.90%