XML 81 R62.htm IDEA: XBRL DOCUMENT v3.3.1.900
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Asset Retirement Obligation (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Changes in AROs    
ARO liability, balance at the beginning of the period $ 3,663 $ 10,917
Decrease in ARO liability   (3,798)
ARO settlements (1,040) (3,456)
Increase in ARO liability 4,200  
ARO liability, balance at the end of the period 6,823 3,663
Accrued and other current liabilities    
Changes in AROs    
ARO liability, balance at the beginning of the period 1,100  
ARO liability, balance at the end of the period 1,400 1,100
Other non-current liabilities    
Changes in AROs    
ARO liability, balance at the beginning of the period 2,600  
ARO liability, balance at the end of the period 5,400 $ 2,600
Springfield, Massachusetts    
Changes in AROs    
Increase in ARO liability $ 4,200