XML 13 R39.htm IDEA: XBRL DOCUMENT v3.3.0.814
ADDITIONAL QUARTERLY DISCLOSURES (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Inventories [Abstract]    
Raw materials $ 132,808 $ 101,479
Finished goods 127,656 237,012
Inventories 260,464 338,491
Fair Value on a Recurring Basis [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments 53,043 86,574
Forward contracts (83) 1,661
Life insurance contracts 26,713 26,280
Total 79,673 114,515
Fair Value on a Recurring Basis [Member] | Level 1 [Member]    
Financial Assets (Liabilities) [Abstract]    
Cash equivalents and current investments 53,043 86,574
Forward contracts 0 0
Life insurance contracts 0 0
Total 53,043 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 (83) 1,661
Life insurance contracts 0 0
Total (83) 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
Life insurance contracts 26,713 26,280
Total 26,713 $ 26,280
Life Insurance Contracts [Member]    
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 (1,475)  
Purchases and issuances 2,282  
Sales and settlements (374)  
Transfers into Level 3 0  
Balance, end of period $ 26,713