XML 62 R53.htm IDEA: XBRL DOCUMENT v2.4.1.9
Revisions of Previously - Issued Financial Statements (Details 5) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Foreign currency matters | Total Assets  
Increase (Decrease), Reclassified as Correction $ 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ForeignCurrencyGainLossMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_AssetsMember
Foreign currency matters | Total Liability  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ForeignCurrencyGainLossMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_LiabilityMember
Foreign currency matters | Total Equity  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_ForeignCurrencyGainLossMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_EquityMember
Derivative instrument reclassification | Total Assets  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DerivativeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_AssetsMember
Derivative instrument reclassification | Total Liability  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DerivativeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_LiabilityMember
Derivative instrument reclassification | Total Equity  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DerivativeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_EquityMember
Deferred income tax | Total Assets  
Increase (Decrease), Reclassified as Correction (3,240)us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DeferredIncomeTaxChargesMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_AssetsMember
Deferred income tax | Total Liability  
Increase (Decrease), Reclassified as Correction (3,666)us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DeferredIncomeTaxChargesMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_LiabilityMember
Deferred income tax | Total Equity  
Increase (Decrease), Reclassified as Correction 426us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_DeferredIncomeTaxChargesMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_EquityMember
Other | Total Assets  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_OtherIncomeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_AssetsMember
Other | Total Liability  
Increase (Decrease), Reclassified as Correction 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_OtherIncomeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_LiabilityMember
Other | Total Equity  
Increase (Decrease), Reclassified as Correction $ 0us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsAmount
/ us-gaap_ErrorCorrectionsAndPriorPeriodAdjustmentsRestatementByRestatementPeriodAndAmountAxis
= us-gaap_OtherIncomeMember
/ us-gaap_QuantifyingMisstatementInCurrentYearFinancialStatementsByNatureOfErrorAxis
= us-gaap_EquityMember