XML 46 R59.htm IDEA: XBRL DOCUMENT v3.2.0.727
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]            
Cash and Cash Equivalents, at Carrying Value $ 187,484 $ 201,451 $ 162,954 $ 189,360 $ 162,954 $ 189,360
Inventory, Net 306,087 331,432        
Property, Plant and Equipment, Net 483,407 527,414        
Other Assets, Noncurrent 111,686 116,757        
Assets 1,420,414 1,495,724        
Liabilities, Current 282,793 301,556        
Liabilities 865,920 905,666        
Variable Interest Entity, Primary Beneficiary [Member]            
Variable Interest Entity [Line Items]            
Cash and Cash Equivalents, at Carrying Value 11,297 8,861        
Inventory, Net 10,103 9,645        
Other Assets, Current 17,183 18,115        
Property, Plant and Equipment, Net 34,229 36,353        
Other Assets, Noncurrent 7,490 8,016        
Assets 80,302 80,990        
Liabilities, Current 11,379 11,659        
Liabilities, Noncurrent 3,114 7,448        
Liabilities $ 14,493 $ 19,107