XML 33 R23.htm IDEA: XBRL DOCUMENT v3.5.0.2
Balance Sheet Details (Tables)
6 Months Ended
Jun. 30, 2016
Balance Sheet Details [Abstract]  
Schedule of Other Assets and Other Liabilities [Table Text Block]
The following table provides detail of selected balance sheet items:
(dollars in thousands)
June 30, 2016
 
December 31, 2015
Accounts receivable:
 
 
 
Trade receivables
$
90,566

 
$
91,324

Other receivables
2,721

 
3,055

Total accounts receivable, less allowances of $6,429 and $7,066
$
93,287

 
$
94,379

 
 
 
 
Inventories:
 
 
 
Finished goods
$
171,408

 
$
159,998

Work in process
1,610

 
1,183

Raw materials
4,535

 
4,944

Repair parts
10,915

 
10,763

Operating supplies
1,099

 
1,139

Total inventories, less loss provisions of $12,314 and $5,313
$
189,567

 
$
178,027

 
 
 
 
Accrued liabilities:
 
 
 
Accrued incentives
$
31,325

 
$
21,450

Other accrued liabilities
21,178

 
23,729

Total accrued liabilities
$
52,503

 
$
45,179