XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1

PREPAID AND OTHER CURRENT ASSETS (Tables)

12 Months Ended

Dec. 31, 2017

Prepaid Expense and Other Assets, Current [Abstract]

Schedule of Other Assets [Table Text Block]

Prepaid and other current assets at December 31, 2017 and 2016, consisted of the following (amounts in thousands):

	2017				2016
Factory supplies	$	26,346			$	25,177
Investments for deferred compensation	12,393				—
Value added tax	8,528				6,258
Prepaid expense	5,290				8,320
Deposits	3,785				2,640
Prepaid taxes	3,726				7,360
Prepaid insurance	2,384				3,124
Volume rebate	2,072				1,430
Prepaid royalty	1,953				6,973
Duty receivable	672				899
Derivative financial instruments	458				988
Assets held for sale	—				8,843
Other	5,477				7,722
	$	73,084			$	79,734

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the carrying amounts of other assets. This disclosure includes other current assets and other noncurrent assets.

+ References

No definition available.

+ Details

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