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WISCONSIN ECONOMIC DEVELOPMENT TAX CREDIT (Details) - Wisconsin Economic Development Tax Credit Agreement
$ in Thousands
3 Months Ended 6 Months Ended 18 Months Ended
Jun. 30, 2016
USD ($)
Mar. 31, 2015
USD ($)
item
Jun. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
Agreements        
Refundable tax credits available, contingent on the Company expending $26.3 million in capital investments and establishing 758 full-time positions   $ 9,000    
Capital investment expenditures over specified period, requirement to earn the refundable tax credits   $ 26,300    
Full-time positions that must be created over a specified time period to earn the refundable tax credits | item   758    
Period over which the capital investment expenditures must be incurred and the creation of full-time positions must be completed   7 years    
Refundable tax credits earned       $ 3,300
Refundable tax credit received       200
Refundable tax credit receivable $ 3,100   $ 3,100 3,100
Amortization of tax credits 152   274  
Prepaid expenses and other current assets        
Agreements        
Refundable tax credit receivable 900   900 900
Other long-term assets        
Agreements        
Refundable tax credit receivable 2,200   2,200 2,200
Short-term other liabilities        
Agreements        
Refundable tax credit, offsetting liability 700   700 700
Other long-term liabilities        
Agreements        
Refundable tax credit, offsetting liability $ 2,200   $ 2,200 $ 2,200