XML 100 R49.htm IDEA: XBRL DOCUMENT v3.6.0.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2016
USD ($)
state
item
factor
shares
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2017
USD ($)
State of incorporation New Jersey          
Number of states | state 20          
Number of demographic factors | factor 3          
Rabbi Trust asset value, decrease $ (3,967)          
Net gains (losses) of the Rabbi Trust investments 2,741 $ (1,517) $ 1,169      
Unrealized net gains (losses) of the Rabbi Trust investments $ 1,599 (1,769) (1,049)      
Number of Rabbi Trust estabished | item 2          
Number of Facilities | item 8          
Bad debt expense $ (1,190) 1,450 2,031      
Write-offs of accounts receivables 1,544 1,483 2,561      
Capitalized software costs 4,732 7,003        
Capitalized software costs during the year 152 1,482 921      
Goodwill 3,094,824 3,094,824 3,094,824      
Loss on impairment of long-lived assets 10,506 5,190 3,095      
Assets, Fair Value Disclosure, Nonrecurring $ 0 $ 0        
Percentage of goodwill in total assets 37.00% 37.00%        
Percentage of net property, plant & equipment in total assets 39.00%          
Percentage of net other intangible assets in total assets 9.00%          
Number of Reporting Units | item 18          
Proceeds from sale of future production       $ 153,282 $ 73,644  
Amortization term of proceeds from sale of future production 25 years          
Stripping costs $ 55,987 $ 50,409 44,896      
Capitalized pre-production stripping costs 70,227 61,369        
Spread between the amount accrued and the maximum environmental loss 3,341          
Maximum self-insurance coverage per occurrence for losses related to workers' compensation 2,000          
Maximum self-insurance coverage per occurrence for automotive and general/product liability $ 3,000          
Accounting Standards Codification Topic 740 - Income Taxes recognition threshold for uncertain tax positions 50.00%          
Excess tax benefits from share-based compensation $ 0 18,376 3,464      
Gross excess tax benefits from share-based compensation, operating activity 28,009          
Operating cash flows 644,588 519,538 261,007      
Financing cash flows (304,585) (67,009) (551,803)      
Asset Retirement Obligation $ 223,872 226,594 226,565      
LIFO method used for percentage of inventory 66.00%          
Goodwill [Member]            
Number of Reporting Units | item 9          
Accounting Standards Update 2016-09 [Member]            
Tax reduction from net excess tax benefits from share based compensation $ 24,847          
Increase in dilutive shares | shares 773,101          
Minimum [Member] | Machinery and Equipment [Member]            
Estimated service lives 3 years          
Minimum [Member] | Buildings [Member]            
Estimated service lives 7 years          
Minimum [Member] | Land Improvements [Member]            
Estimated service lives 8 years          
Maximum [Member] | Machinery and Equipment [Member]            
Estimated service lives 25 years          
Maximum [Member] | Buildings [Member]            
Estimated service lives 20 years          
Maximum [Member] | Land Improvements [Member]            
Estimated service lives 20 years          
Forecast [Member]            
Estimated deferred revenue to be recognized in the next 12 months           $ 8,080
Restatement Adjustment [Member]            
Operating cash flows   16,160 671      
Financing cash flows   $ (16,160) $ (671)