XML 67 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
PROPERTY, PLANT AND EQUIPMENT (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Property, plant and equipment    
Subtotal $ 438,559 $ 429,567
Less: accumulated depreciation (182,233) (174,748)
Total property, plant and equipment, net 256,326 254,819
Land    
Property, plant and equipment    
Subtotal 5,913 5,913
Buildings and improvements    
Property, plant and equipment    
Subtotal 138,789 136,797
Furniture, fixtures and equipment    
Property, plant and equipment    
Subtotal 222,958 218,718
Leasehold improvements    
Property, plant and equipment    
Subtotal 16,632 16,597
Construction in progress    
Property, plant and equipment    
Subtotal $ 54,267 $ 51,542