XML 17 R33.htm IDEA: XBRL DOCUMENT

Reconciliation of Redeemable Noncontrolling Interest (Detail) (USD $) In Thousands, unless otherwise specified	6 Months Ended
	Jun. 30, 2014
Redeemable Noncontrolling Interest [Line Items]
Balance, beginning of the period	$ 364,871
Net loss attributable to noncontrolling interests	(8,828)
Fair value adjustments	99,383
Currency translation adjustments and other	33,243
Balance, end of period	$ 488,669

As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

+ References+ Details