XML 51 R40.htm IDEA: XBRL DOCUMENT v3.4.0.3
Commitments and Contingencies (Details) - USD ($)
3 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Commitments and Contingencies Disclosure [Abstract]    
Outstanding purchase commitments $ 27,200,000  
Outstanding purchase commitments, equipment to be delivered in 2016 10,900,000  
Outstanding purchase commitments, equipment to be delivered in 2017 9,200,000  
Outstanding purchase commitments, equipment to be delivered in 2018 7,100,000  
2016 409,000  
2017 319,000  
2018 125,000  
2019 58,000  
2020 0  
Thereafter 0  
Total future lease payments 911,000  
Long-term Purchase Commitment [Line Items]    
Property, plant and equipment, net 281,202,000 $ 283,378,000
Assets Held under Capital Leases    
Long-term Purchase Commitment [Line Items]    
Property, plant and equipment, net 900,000 $ 0
Accumulated depreciation $ 100,000