XML 53 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable (Details) (USD $)
Dec. 31, 2013
Dec. 31, 2012
Accounts receivable balances on product sales from different countries    
Current balance included within accounts receivable, net $ 824,406,000 $ 686,848,000
Spain
   
Accounts receivable balances on product sales from different countries    
Current balance included within accounts receivable, net 113,300,000 78,900,000
Non-current balance included within investments and other assets 6,800,000 0
Total 120,100,000 78,900,000
Italy
   
Accounts receivable balances on product sales from different countries    
Current balance included within accounts receivable, net 76,100,000 94,400,000
Non-current balance included within investments and other assets 2,400,000 10,200,000
Total 78,500,000 104,600,000
Portugal
   
Accounts receivable balances on product sales from different countries    
Current balance included within accounts receivable, net 10,400,000 16,600,000
Non-current balance included within investments and other assets 8,200,000 7,400,000
Total $ 18,600,000 $ 24,000,000