XML 31 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Other Income (Expense) (Tables)
9 Months Ended
Sep. 30, 2014
Other Income and Expenses [Abstract]  
Schedule of Other Nonoperating Income (Expense)
Other Income (Expense)
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2014
 
2013
 
2014
 
2013
Other income (expense)
$
1,387

 
$
(2
)
 
$
1,767

 
$
(304
)
Distribution in excess of carrying value

 

 

 
3,058

Foreign currency income (loss)
(11,046
)
 
1,738

 
(10,661
)
 
(1,209
)
 
$
(9,659
)
 
$
1,736

 
$
(8,894
)
 
$
1,545