XML 109 R100.htm IDEA: XBRL DOCUMENT v3.7.0.1
COMMITMENTS - SCHEDULE OF COMMERCIAL COMMITMENTS OUTSTANDING (Details)
$ in Thousands
Dec. 31, 2016
USD ($)
Other Commitments  
Less Than 1 Year $ 11,349
1-3 Years 10,063
3-5 Years 0
More Than 5 Years 1,437
Total Amounts Committed 22,849
Purchase obligations  
Other Commitments  
Less Than 1 Year 10,581
1-3 Years 10,000
3-5 Years 0
More Than 5 Years 0
Total Amounts Committed 20,581
Letters of credit and surety bonds  
Other Commitments  
Less Than 1 Year 768
1-3 Years 63
3-5 Years 0
More Than 5 Years 1,437
Total Amounts Committed $ 2,268