XML 76 R64.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements - recurring basis (Details) (Fair value on a recurring basis, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Fair Value
 
Fair value assets and liabilities measured on recurring basis:  
Marketable equity securities $ 38us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value, net asset (liability) (1,175)us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value | Interest-rate swap contracts
 
Fair value assets and liabilities measured on recurring basis:  
Derivative liabilities (7,820)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value | Currency Swap
 
Fair value assets and liabilities measured on recurring basis:  
Derivative assets 3,603us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Fair Value | Warrants
 
Fair value assets and liabilities measured on recurring basis:  
Derivative assets 3,004us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_WarrantMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_EstimateOfFairValueFairValueDisclosureMember
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 1
 
Fair value assets and liabilities measured on recurring basis:  
Marketable equity securities 38us-gaap_AvailableForSaleSecurities
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Total fair value, net asset (liability) 38us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel1Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2
 
Fair value assets and liabilities measured on recurring basis:  
Total fair value, net asset (liability) (4,217)us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Interest-rate swap contracts
 
Fair value assets and liabilities measured on recurring basis:  
Derivative liabilities (7,820)us-gaap_DerivativeLiabilities
/ us-gaap_DerivativeByNatureAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 2 | Currency Swap
 
Fair value assets and liabilities measured on recurring basis:  
Derivative assets 3,603us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_CurrencySwapMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 3
 
Fair value assets and liabilities measured on recurring basis:  
Total fair value, net asset (liability) 3,004us-gaap_FairValueNetAssetLiability
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember
Level 3 | Warrants
 
Fair value assets and liabilities measured on recurring basis:  
Derivative assets $ 3,004us-gaap_DerivativeAssets
/ us-gaap_DerivativeByNatureAxis
= us-gaap_WarrantMember
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel3Member
/ us-gaap_FairValueByMeasurementFrequencyAxis
= us-gaap_FairValueMeasurementsRecurringMember