XML 83 R59.htm IDEA: XBRL DOCUMENT

Redeemable Noncontrolling Interests (Details) (USD $) In Thousands, unless otherwise specified	9 Months Ended
	Sep. 30, 2013	Sep. 30, 2012
Redeemable Noncontrolling Interest [Roll Forward]
Beginning balance	$ 10,298	$ 8,908
Distribution to noncontrolling interest	(811)	0
Net income (loss) attributable to noncontrolling interest	888	(1,803)
Adjustment to arrive at fair value of interest	6,414	2,827
Ending balance	$ 16,789	$ 9,932

The aggregate fair value as of the reporting date of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity.

+ References+ Details