XML 22 R30.htm IDEA: XBRL DOCUMENT v3.3.0.814
COMMITMENTS AND CONTINGENCIES (Detail Textuals) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Long-term Purchase Commitment [Line Items]    
Maximum repurchase collateral amount $ 40,047 $ 31,458
Cost incurred in Pennsylvania manufacturing operations 4,715  
Capital Addition Purchase Commitments    
Long-term Purchase Commitment [Line Items]    
Commitment for construction and acquisition of property, plant and equipment 14,386  
Pennsylvania    
Long-term Purchase Commitment [Line Items]    
Estimated cost of operations 22,700  
Tennessee    
Long-term Purchase Commitment [Line Items]    
Estimated cost of operations $ 10,000