XML 88 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Related Party Transactions Included in Condensed Consolidated Balance Sheets (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current Assets    
Accounts receivable $ 1,025 $ 57
Other current assets 1,571 2,291
Total due from Roust 2,596 2,348
Current Liabilities    
Trade accounts payable 3,873 1,946
Russian Standard Bank loans 15,946 0
RTL Credit Facility 50,000 0
Short term borrowings 81,463 130,655
Other accrued liabilities 1,204 929
Total due to Roust 91,023 72,875
Senior Notes due March 18, 2013 (New Debt)
   
Current Liabilities    
RTL Credit Facility 70,000  
Short term borrowings $ 20,000 $ 70,000