XML 25 R15.htm IDEA: XBRL DOCUMENT v3.4.0.3
Restricted Cash
3 Months Ended
Mar. 31, 2016
Restricted Cash  
Restricted Cash

 

Note 8 — Restricted Cash

 

Restricted cash comprises certain cash deposits of the Company’s majority-owned Spanish companies with international banks that are pledged as collateral for letters of credit and bank borrowings.