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Income Tax Expense (benefit) Differs from Computed Income Tax at Statutory Rates (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Schedule of Effective Tax Rate Reconciliation [Line Items]        
Computed income tax at statutory rates   $ (10,378) $ 5,313 $ (1,504)
Non taxable loss on settlement of derivative asset       420
Tax expense (benefit) due to a change in estimate   83 320 (2,416)
Adjustment to deferred taxes due to changes in enacted tax rate and tax grant 1,400 1,441 (66,423) (23,813)
Effect of disallowed net operating losses in foreign entities   93 1,012  
Differences in tax rates due to multiple jurisdictions   577 720 285
Effect of income subject to tax-exemption grant   7,164 (58) (1,737)
Reversal of tax uncertainties reserve   (846) (707)  
Fair value adjustment of indemnification assets     340 (288)
Tax benefit CONTADO dividend       81
Tax uncertainties reserve       250
Other   56 (162) 138
Income tax benefit   (1,990) (59,658) (29,227)
Interest Income
       
Schedule of Effective Tax Rate Reconciliation [Line Items]        
Benefit of net tax-exempt income   (180) (13) (23)
Dividend Income
       
Schedule of Effective Tax Rate Reconciliation [Line Items]        
Benefit of net tax-exempt income       $ (620)