XML 49 R38.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounts Receivable Accounts Receivable, Net (Details)
$ in Thousands, AUD in Millions
3 Months Ended 6 Months Ended
Mar. 31, 2016
USD ($)
Jun. 30, 2016
AUD
Jun. 30, 2016
USD ($)
Dec. 31, 2015
USD ($)
Jun. 30, 2015
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable     $ 385,494 $ 388,671  
Allowance for doubtful accounts     (16,790) (6,213)  
Accounts receivable, net     368,704 382,458  
Accounts receivable - trade [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable     353,503 339,100  
Accounts receivable - grants from outside parties [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable     12,475 22,997 $ 20,900
Accounts receivable - insurance and other third-party claims [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable     19,516 $ 26,574  
Australian Operations [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Allowance for doubtful accounts - AUS $ 8,100 AUD 10.9 8,100    
Australian Operations [Member] | Accounts receivable - insurance and other third-party claims [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Accounts receivable     $ 6,000