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VARIABLE INTEREST ENTITY
 3 Months Ended
Mar. 31, 2016
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
VARIABLE INTEREST ENTITY
3. VARIABLE INTEREST ENTITY

As of March 31, 2016, we consolidated our 100% owned WSJ subsidiary which is a variable interest entity (“VIE”). WSJ is a VIE due to another party potentially having the right to receive WSJ’s expected residual returns. The Company is the primary beneficiary because it has the power to direct the activities that most significantly impact WSJ’s economic performance. See Note 2 - Acquisition and Note 6 - Debt and Lines of Credit for additional information. The following table presents amounts included in our Consolidated Balance Sheet that are for the use of or are the obligation of our consolidated VIE.
 
March 31, 2016
 
Balance Sheet Classification
 
(In thousands)
 
 
Assets (liabilities):
 
 
 
Cash and cash equivalents
$
4,349

 
Cash and cash equivalents
Receivables
26,866

 
Receivables
Inventories and other current assets
14,482

 
Other current assets
Land and mineral rights
108,641

 
Land and mineral rights
Property, plant and equipment, net
69,743

 
Property, plant and equipment, net
Contractual third-party reclamation receivables
71,336

 
Contractual third-party reclamation receivables
Other noncurrent assets
8,875

 
Other noncurrent assets
Debt
(114,464
)
 
Current installments of long-term debt and Long-term debt, less current installments
Trade accounts payable
(22,530
)
 
Accounts payable
Other current liabilities
(25,361
)
 
Other current liabilities
Asset retirement obligations
(71,495
)
 
Asset retirement obligations and Asset retirement obligations, less current portion
Deferred income taxes
(47,977
)
 
Deferred income taxes
Other liabilities
$
(9,361
)
 
Other noncurrent liabilities