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COMMITTMENTS AND CONTINGENCIES, Fair Value Supply Agreement (Details) - Fair Value, Inputs, Level 3 $ in Thousands | 9 Months Ended
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Sep. 30, 2016 USD ($)
Supply Agreement Liability - Current |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance as of January 1, 2016 | $ 1,991
Payments | (1,500)
Transfer from long-term to current portion | 161
Fair value at September 30, 2016 | 665
Supply Agreement - Long-term |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance as of January 1, 2016 | 161
Payments | 0
Transfer from long-term to current portion | (161)
Fair value at September 30, 2016 | 0
Above Market Supply Agreement Liability |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Balance as of January 1, 2016 | 931
Payments | 0
Fair value at September 30, 2016 | 2,621
Selling, general and administrative | Supply Agreement Liability - Current |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Loss from increase in fair value | 13
Selling, general and administrative | Supply Agreement - Long-term |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Loss from increase in fair value | 0
Selling, general and administrative | Above Market Supply Agreement Liability |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Loss from increase in fair value | 1,009
Goodwill | Supply Agreement Liability - Current |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Other | 0
Goodwill | Supply Agreement - Long-term |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Other | 0
Goodwill | Above Market Supply Agreement Liability |
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward] |
Other | $ (681)

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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Liability, Transfers From Long-Term to Current + References No definition available. + Details
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- Definition Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Other + References No definition available. + Details
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- Definition Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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- Definition Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258 + Details
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