XML 66 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Liabilities for Disposed Operations - Site Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning balance $ 160,654 $ 164,086  
Payments (6,444) (11,966)  
Increase (Decrease) to Liabilities 17,166 8,534  
Ending balance 171,376 160,654  
Less: Current portion (11,339) (11,310) $ (13,181)
Non-Current portion 160,037 149,344 $ 150,905
Increase (decrease) in liabilities from foreign currency translation gains (1,000) (1,000)  
Port Angeles, Washington      
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning balance 44,799 43,667  
Payments (1,404) (935)  
Increase (Decrease) to Liabilities 11,045 2,067  
Ending balance 54,440 44,799  
Augusta, Georgia      
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning balance 20,354 21,175  
Payments (683) (929)  
Increase (Decrease) to Liabilities 1,876 108  
Ending balance 21,547 20,354  
Baldwin, Florida      
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning balance 17,244 21,170  
Payments (450) (4,613)  
Increase (Decrease) to Liabilities 383 687  
Ending balance 17,177 17,244  
All other sites      
Accrual for Environmental Loss Contingencies [Roll Forward]      
Beginning balance 78,257 78,074  
Payments (3,907) (5,489)  
Increase (Decrease) to Liabilities 3,862 5,672  
Ending balance $ 78,212 $ 78,257