XML 136 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Joint Venture Investment Shareholder Loan Conversion (Details) (Conversion of Matariki shareholder debt to preferred equity [Member], USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Conversion of Matariki shareholder debt to preferred equity [Member]
   
Debt Conversion [Line Items]    
Debt Conversion, Original Debt, Amount $ 125,532  
Debt Conversion, Original Debt, Type of Debt shareholder loans payable to the noncontrolling interest by the JV  
Debt Conversion, Converted Instrument, Amount $ 95,961 $ 0
Debt Conversion, Converted Instrument, Type preferred equity