XML 33 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expense) (Tables)
 6 Months Ended
Jun. 30, 2014
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Other Income (Expense)
 
 
Three Months Ended June 30,
 
Six Months Ended June 30,
 
2014
 
2013
 
2014
 
2013
Other income (expense)
$
399

 
$
1

 
$
380

 
$
(309
)
Distribution in excess of carrying value
—

 
—

 
—

 
3,058

Foreign currency gain (loss)
6,903

 
(2,881
)
 
385

 
(2,940
)
 
$
7,302

 
$
(2,880
)
 
$
765

 
$
(191
)