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Significant Accounting Policies - Investments in Venezuelan Bonds (Detail) (USD $)
In Thousands, unless otherwise specified |
Jun. 30, 2014
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| Schedule of Available-for-sale Securities [Line Items] | |
| Estimated Market Value, Total investments | $ 8,800 |
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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 | 8,453 |
| Investments in Venezuelan bonds, Gross Unrealized Gain | 411 |
| Investments in Venezuelan bonds, Gross Unrealized Loss | (64) |
| Investments in Venezuelan bonds, Net Unrealized Gain | 347 |
| Estimated Market Value, Total investments | $ 8,800 |
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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
Available For Sale Debt Securities Net Unrealized Gain Loss Accumulated In 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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- Details
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