XML 72 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
VARIABLE INTEREST ENTITIES (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]        
Cash and Cash Equivalents, at Carrying Value $ 155,675 $ 147,827 $ 215,509 $ 200,188
Inventories 331,378 272,236    
Property, Plant and Equipment, Net 440,078 437,201    
Other Assets, Noncurrent 103,931 99,514    
Total assets 1,329,910 1,265,896    
Total current liabilities 354,135 366,104    
Other long-term liabilities 84,611 80,161    
Total liabilities 867,783 868,208    
Accounts payable 184,330 148,255    
Variable Interest Entity, Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Cash and Cash Equivalents, at Carrying Value 12,251 9,396    
Inventories 13,862 11,445    
Other Assets, Current 22,099 23,301    
Property, Plant and Equipment, Net 34,131 30,448    
Other Assets, Noncurrent 8,431 4,955    
Total assets 90,774 79,545    
Total current liabilities 23,744 22,068    
Liabilities, Noncurrent 9,759 5,350    
Total liabilities 33,503 27,418    
Variable Interest Entity, Not Primary Beneficiary [Member]        
Variable Interest Entity [Line Items]        
Other Assets, Current 1,224 1,039    
Investments 3,505 4,738    
Variable Interest Entity, Nonconsolidated, Carrying Amount, Assets 4,729 5,777    
Accounts payable 1,706 932    
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 6,435 $ 6,709