XML 71 R54.htm IDEA: XBRL DOCUMENT v2.4.0.8
JOINT VENTURE INVESTMENT Schedule of Purchase Plan Allocation Parenthetical (Details) (Conversion of Matariki shareholder debt to preferred equity [Member], USD $)
In Thousands, unless otherwise specified
0 Months Ended
Apr. 04, 2013
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 New Zealand JV
Debt Conversion, Converted Instrument, Amount $ 95,961
Debt Conversion, Converted Instrument, Type preferred equity