XML 54 R42.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Accounting (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value Transfers Between Levels $ 0  
Recurring [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 131 $ 61
Recurring [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 5,384 1,798
Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Equity Securities [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments 131 61
Recurring [Member] | Fair Value, Inputs, Level 1 [Member] | Cost-method Investments [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Investments $ 5,384 1,798
Non-recurring [Member] | Used mill equipment, Canada [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equipment   6,500
Non-recurring [Member] | Fair Value, Inputs, Level 3 [Member] | Used mill equipment, Canada [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Equipment   $ 6,500