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v3.3.1.900

Guarantees (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2015 USD ($)
Guarantor Obligations [Line Items] |
Maximum Potential Payment | $ 19,835
Carrying Amount of Liability | 15,043
Standy letters of credit |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 16,685
Carrying Amount of Liability | 15,000
Guarantor obligations collateral for industrial revenue bonds | 15,000
Guarantees |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 2,254
Carrying Amount of Liability | 43
Surety bonds |
Guarantor Obligations [Line Items] |
Maximum Potential Payment | 896
Carrying Amount of Liability | $ 0

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- Definition The amount of letters of credit used as support for the industrial revenue bonds. + References No definition available. + Details
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- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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- Definition Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
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