XML 139 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS AND THE FAIR VALUE OPTION (Schedule of Fair Value Measurements) (Details) (Recurring [Member], USD $)
Dec. 31, 2013
Dec. 31, 2012
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities $ 4,000,000 [1]  
Short term investments   0
Investments in joint ventures      
Currency forward contract (2)    [2]   
Assets, fair value disclosure 4,000,000   
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 [1]  
Short term investments   10,000,000
Investments in joint ventures      
Currency forward contract (2) (9,600,000) [2] (1,200,000)
Assets, fair value disclosure (9,600,000) 8,800,000
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 0 [1]  
Short term investments   0
Investments in joint ventures 81,100,000 68,400,000
Currency forward contract (2)    [2]   
Assets, fair value disclosure 81,100,000 68,400,000
Total [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Marketable securities 4,000,000 [1]  
Short term investments   10,000,000
Investments in joint ventures 81,100,000 68,400,000
Currency forward contract (2) (9,600,000) [2] (1,200,000)
Assets, fair value disclosure $ 75,500,000 $ 77,200,000
[1] Included in other assets.
[2] See further discussion of currency forward contracts.