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Significant Accounting Policies - Investments in Venezuelan Bonds (Detail) (USD $)
In Thousands, unless otherwise specified |
3 Months Ended |
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Mar. 31, 2014
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| Schedule of Available-for-sale Securities [Line Items] | |
| Investments in Venezuelan bonds, Other Than Temporary Impairment | $ 3,161 |
| Investments in Venezuelan bonds, Market Value | 4,092 |
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Venezuelan bonds [Member]
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| Schedule of Available-for-sale Securities [Line Items] | |
| Investments in Venezuelan bonds, Amortized Costs | 7,253 |
| Investments in Venezuelan bonds, Gross Unrealized Gain | |
| Investments in Venezuelan bonds, Gross Unrealized Loss | |
| Investments in Venezuelan bonds, Net Unrealized Gain | |
| Investments in Venezuelan bonds, Other Than Temporary Impairment | 3,161 |
| Investments in Venezuelan bonds, Market Value | $ 4,092 |
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- Definition
Available For Sale Debt Securities Gross Unrealized Gain Accumulated Investments No definition available.
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- Definition
Amount of accumulated pre-tax unrealized loss before deducting pre-tax unrealized gain on investments in available-for-sale debt securities impacting investments. No definition available.
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- Definition
This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any. No definition available.
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of unrealized gain (loss) on investments in debt and equity securities classified as available-for-sale securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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