XML 72 R60.htm IDEA: XBRL DOCUMENT v3.7.0.1
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 131,158 $ 147,827 $ 191,097 $ 200,188
Inventory, Net 292,401 272,236    
Property, Plant and Equipment, Net 439,333 437,201    
Other Assets, Noncurrent 102,806 99,514    
Total assets 1,326,233 1,265,896    
Liabilities, Current 361,688 366,104    
Other long-term liabilities 81,225 80,161    
Total liabilities 868,981 868,208    
Accounts Payable, Current 186,163 148,255    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Investments 4,762 4,738    
Other Assets, Current 1,072 1,039    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 5,834 5,777    
Accounts Payable, Current 1,121 932    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount 6,955 6,709    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and Cash Equivalents, at Carrying Value 13,188 9,396    
Inventory, Net 15,573 11,445    
Other Assets, Current 32,723 23,301    
Property, Plant and Equipment, Net 34,434 30,448    
Other Assets, Noncurrent 5,430 4,955    
Total assets 101,348 79,545    
Liabilities, Current 37,322 22,068    
Other long-term liabilities 5,991 5,350    
Total liabilities $ 43,313 $ 27,418