XML 27 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
ADDITIONAL QUARTERLY DISCLOSURES (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Inventories [Abstract]    
Raw materials $ 139,599 $ 101,479
Finished goods 165,428 237,012
Inventories 305,027 338,491
Fair Value on a Recurring Basis [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 66,622 86,574
Forward contracts 102 1,661
Insurance company contracts 26,975 26,280
Total 93,699 114,515
Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 66,622 86,574
Forward contracts 0 0
Insurance company contracts 0 0
Total 66,622 86,574
Fair Value on a Recurring Basis [Member] | Level 2 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Forward contracts 102 1,661
Insurance company contracts 0 0
Total 102 1,661
Fair Value on a Recurring Basis [Member] | Level 3 [Member]    
Financial assets (liabilities) [Abstract]    
Cash equivalents and current investments 0 0
Forward contracts 0 0
Insurance company contracts 26,975 26,280
Total 26,975 $ 26,280
Insurance Company Contracts [Member]    
Summary of changes in fair value of marketable securities [Roll Forward]    
Balance, beginning of period 26,280  
Actual return on plan assets: [Abstract]    
Relating to assets still held at the reporting date 249  
Purchases and issuances 772  
Sales and settlements (326)  
Transfers into Level 3 0  
Balance, End of period $ 26,975