XML 79 R65.htm IDEA: XBRL DOCUMENT v3.3.1.900
AVAILABLE FOR SALE SECURITIES (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
May. 31, 2015
Schedule of Available-for-sale Securities [Line Items]        
Amortized cost $ 185,148 $ 80,743    
Accumulated net unrealized (loss)/gain 14,446 (7,087) $ 1,268  
Carrying value 199,594 73,656    
Available-for sale securities impairment charge (20,552) 0 $ 0  
Share capital        
Schedule of Available-for-sale Securities [Line Items]        
Carrying value 164,500 0    
Listed Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Carrying value $ 35,100 49,900    
Unlisted Securities [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Carrying value   23,700   $ 25,900
Unlisted Securities [Member] | Second Lien Interest-Bearing Loan Notes [Member]        
Schedule of Available-for-sale Securities [Line Items]        
Carrying value   $ 59,400