XML 55 R36.htm IDEA: XBRL DOCUMENT v3.4.0.3
Other Long-Term Liabilities (Tables)
3 Months Ended
Mar. 31, 2016
Other Long Term-Liabilities [Abstract]  
Other Long-Term Liabilities



 

 

 

 

 



 

 

 

 

 

(All Amounts in Thousands)

 

 

 



March 31, 2016

 

December 31, 2015

Billings in Excess of Cost

$

3,394 

 

$

3,654 

Pension and Post Retirement

 

10,577 

 

 

10,778 

Alabama Lease Incentive

 

4,304 

 

 

4,591 

Insurance Reserves

 

4,800 

 

 

4,674 

Derivatives

 

183 

 

 

121 

Deferred Tax Liability

 

 -

 

 

309 

Other

 

1,081 

 

 

1,141 



$

24,339 

 

$

25,268