XML 83 R56.htm IDEA: XBRL DOCUMENT v3.3.1.900
COMMITMENTS AND CONTINGENCIES - Narrative (Details)
1 Months Ended 12 Months Ended
Nov. 09, 2015
Method
May. 29, 2015
USD ($)
May. 13, 2013
Appraisal
Dec. 31, 2015
USD ($)
property
Apr. 30, 2014
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2012
USD ($)
Purchase commitment, period of contract         5 years      
Capital leased assets, gross       $ 3,300,000 $ 3,300,000 $ 3,300,000    
Number of properties | property       141        
Payments related to property value guaranty           100,000    
Liabilities related to uninsured claims and litigation       $ 0   0 $ 0  
Environmental matter liability       0   0 $ 0  
Letter of Credit | SSS                
Outstanding borrowings       $ 8,000,000   $ 8,000,000    
Mining Agreement | Town of Sioux Creek Wisconsin                
Term of agreement     20 years          
Number of appraisals average of which shall determine fair market value of property | Appraisal     2          
Timeframe considered for determination of shortfall between selling price and fair market value established by appraisal     6 months          
Mining Agreement | Town of Auburn Wisconsin                
Period from date listed for sale within which property should be sold 270 days              
Number of methods used for determination of fair market value | Method 2              
Percentage added to value Identified in Towns 2011 tax rolls considered for determination of fair market value 10.00%              
Internal Revenue Service (IRS)                
Amount of excise tax penalty   $ 50,000           $ 340,000
Third-party wet sand supplier                
Long term purchase commitment original term           5 years    
Minimum                
Purchase commitment, period of contract             5 years  
Term of agreement           5 years    
Maximum                
Purchase commitment, period of contract             10 years  
Term of agreement           7 years