XML 36 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investment in and Advances to Unconsolidated Affiliate Affiliate Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Dec. 31, 2012
Investments in and Advances to Affiliates, Affiliate Balance Sheet [Abstract]      
Equity Method Investment, Summarized Financial Information, Current Assets $ 23,303 $ 24,943  
Equity Method Investment-Property Plant & Equipment 122,371 130,868  
Equity Method Investment, Summarized Financial Information, Noncurrent Assets 105,058 105,059  
Equity Method Investment, Summarized Financial Information, Assets 250,732 260,870  
Equity Method Investment, Summarized Financial Information, Current Liabilities 17,636 16,775  
Equity Method Investment-Long-term Debt, Current Maturities 8,332 8,332  
Equity Method Investment, Summarized Financial Information, Noncurrent Liabilities 22,085 26,584 $ 50,000
Investment Affiliate-Other Liabilities 75 83  
Equity Method Investment Summarized Financial Information, Equity 202,604 209,096  
Equity Method Investment, Summarized Financial Information, Liabilities and Equity $ 250,732 $ 260,870