XML 44 R30.htm IDEA: XBRL DOCUMENT v3.4.0.3
COMMITMENTS AND CONTINGENCIES (Detail Textuals) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Long-term Purchase Commitment [Line Items]    
Maximum repurchase collateral amount $ 39,281 $ 38,334
Capital Addition Purchase Commitments    
Long-term Purchase Commitment [Line Items]    
Commitment for construction and acquisition of property, plant and equipment 13,549  
Pennsylvania    
Long-term Purchase Commitment [Line Items]    
Estimated cost of operations 23,712  
Cost incurred in manufacturing operations 11,972  
Tennessee    
Long-term Purchase Commitment [Line Items]    
Estimated cost of operations 15,233  
Cost incurred in manufacturing operations $ 1,270