XML 59 R16.htm IDEA: XBRL DOCUMENT v3.3.0.814

Accrued and Other Current Liabilities

9 Months Ended

Sep. 30, 2015

Payables and Accruals [Abstract]

Accrued and Other Current Liabilities

Accrued and Other Current Liabilities

Accrued and other current liabilities at September 30, 2015 and December 31, 2014 consisted of the following (in thousands):

	September 30,				December 31,
	2015				2014
Accrued compensation	$	28,572			$	35,097
Accrued property and other taxes	24,095				32,190
Accrued severance and other charges	4,220				—
Income taxes	5,094				3,362
Accrued inventory	13,558				6,235
Accrued capital expenditures	1,728				708
Accrued medical claims	4,271				3,218
Accrued purchase orders	2,740				8,081
Other	16,347				25,336
Total accrued and other current liabilities	$	100,625			$	114,227

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration