XML 113 R96.htm IDEA: XBRL DOCUMENT v3.7.0.1
Property and Business Interruption Insurance Claims and Recoveries (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Oct. 31, 2014
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Business Interruption Loss [Line Items]        
Business interruption loss of production period 7 days      
Total insurance recoveries     $ 460 $ 9,375
Insurance recoveries on the Consolidated Statements of Income   $ 0 0 8,290
Interruption of business [Member]        
Business Interruption Loss [Line Items]        
Total insurance recoveries     460 925
Insurance recoveries on the Consolidated Statements of Income     460 308
Interruption of business [Member] | Cost of Sales [Member]        
Business Interruption Loss [Line Items]        
Less: out-of-pocket expenses related to interruption of business in Cost of Sales     0 617
Property damage from fire [Member]        
Business Interruption Loss [Line Items]        
Total insurance recoveries     0 8,450
Insurance recoveries on the Consolidated Statements of Income     0 8,290
Property damage from fire [Member] | Insurance Recoveries [Member]        
Business Interruption Loss [Line Items]        
Less: Net book value of property loss in insurance recoveries     $ 0 $ 160