XML 45 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
BASIS OF PRESENTATION (Details)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2014
USD ($)
Mar. 31, 2014
USD ($)
Mar. 31, 2013
USD ($)
Mar. 31, 2014
VEB
Dec. 31, 2013
USD ($)
Feb. 13, 2013
VEB
Dec. 31, 2012
VEB
Venezuela-Highly Inflationary Economy              
Official exchange rate set by Venezuelan government for non-essential goods after devaluation (in bolivars per U.S. dollar)             4.3
OfficialBolivarsExchangeRateAfter2013Devaluation           6.3  
Venezuela foreign currency transaction loss   $ 17,665 $ 8,081        
Effect of liquidation of inventory valued at historical exchange rate after currency devaluation 3,468   1,579        
SICAD I Rate       10.7      
Net bolivar-denominated monetary assets position   25,294     38,633    
Cash and Cash Equivalents Located in Venezuela   $ 23,936     $ 50,642