Trecora Resources (TREC) 10-Q 8 May 15 2015 Q1 Quarterly report Financial data

Document_and_Entity_Informatio

Document and Entity Information	3 Months Ended
	Mar. 31, 2015	5-May-15
Document and Entity Information [Abstract]
Entity Registrant Name	TRECORA RESOURCES
Entity Central Index Key	7039
Current Fiscal Year End Date	-19
Entity Well-known Seasoned Issuer	No
Entity Voluntary Filers	No
Entity Current Reporting Status	Yes
Entity Filer Category	Accelerated Filer
Entity Common Stock, Shares Outstanding		24,349,827
Document Fiscal Year Focus	2015
Document Fiscal Period Focus	Q1
Document Type	10-Q
Amendment Flag	FALSE
Document Period End Date	31-Mar-15

CONSOLIDATED_BALANCE_SHEETS_un

CONSOLIDATED BALANCE SHEETS (unaudited) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
Current Assets
Cash and cash equivalents	$8,991	$8,506
Trade receivables, net	25,508	28,271
Inventories	14,439	12,815
Prepaid expenses and other assets	3,865	3,257
Taxes receivable	0	434
Deferred income taxes	1,784	1,652
Total current assets	54,587	54,935
Plant, pipeline and equipment, net	79,369	73,811
Goodwill	21,750	21,750
Other intangible assets, net	25,764	26,235
Investment in AMAK	53,081	53,023
Mineral properties in the United States	588	588
Other assets	387	1,732
TOTAL ASSETS	235,526	232,074
Current Liabilities
Accounts payable	9,099	9,535
Current portion of derivative instruments	166	362
Accrued liabilities	5,365	5,020
Accrued liabilities in Saudi Arabia	495	495
Current portion of post-retirement benefit	288	286
Current portion of long-term debt	7,000	7,000
Current portion of other liabilities	1,150	2,183
Total current liabilities	23,563	24,881
Long-term debt, net of current portion	71,700	73,450
Post-retirement benefit, net of current portion	649	649
Derivative instruments, net of current portion	150	196
Other liabilities, net of current portion	959	1,039
Deferred income taxes	10,509	10,471
Total liabilities	107,530	110,686
EQUITY
Common stock - authorized 40 million shares of $.10 par value; issued and outstanding 24.0 million shares in 2015 and 2014	2,405	2,397
Additional paid-in capital	49,098	48,282
Retained Earnings	76,204	70,420
Total Trecora Resources Stockholders' Equity	127,707	121,099
Noncontrolling Interest	289	289
Total equity	127,996	121,388
TOTAL LIABILITIES AND EQUITY	$235,526	$232,074

CONSOLIDATED_BALANCE_SHEETS_un1

CONSOLIDATED BALANCE SHEETS (unaudited) (Parenthetical) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Millions, except Per Share data, unless otherwise specified
EQUITY
Common Stock, authorized (in shares)	40	40
Common Stock, par value (in dollars per share)	$0.10	$0.10
Common Stock, issued (in shares)	24	24
Common Stock, outstanding (in shares)	24	24

CONSOLIDATED_STATEMENTS_OF_INC

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (USD $)	3 Months Ended
In Thousands, except Per Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
REVENUES
Petrochemical and Product Sales	$50,541	$62,392
Processing Fees	4,602	1,708
Total Revenues	55,143	64,100
OPERATING COSTS AND EXPENSES
Cost of Sales and Processing (including depreciation and amortization of $2,026 and $865, respectively)	39,430	55,386
GROSS PROFIT	15,713	8,714
GENERAL AND ADMINISTRATIVE EXPENSES
General and Administrative	5,765	4,189
Depreciation	215	139
Total General and Administrative Expenses	5,980	4,328
OPERATING INCOME	9,733	4,386
OTHER INCOME (EXPENSE)
Interest Income	6	9
Interest Expense	-613	-110
Losses on Cash Flow Hedge Reclassified from OCI	0	-67
Equity in Earnings (Losses) of AMAK	59	-350
Miscellaneous Income (Expense)	26	-45
Total other income (expenses)	-522	-563
INCOME BEFORE INCOME TAXES	9,211	3,823
INCOME TAXES	3,427	1,224
NET INCOME	5,784	2,599
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTEREST	0	0
NET INCOME ATTRIBUTABLE TO TRECORA RESOURCES	$5,784	$2,599
Basic Earnings per Common Share
Net Income Attributable to Trecora Resources (in dollars per share)	$0.24	$0.11
Basic Weighted Average Number of Common Shares Outstanding (in shares)	24,309	24,151
Diluted Earnings per Common Share
Net Income Attributable to Trecora Resources (in dollars per share)	$0.23	$0.10
Diluted Weighted Average Number of Common Shares Outstanding (in shares)	25,144	24,918

CONSOLIDATED_STATEMENTS_OF_INC1

CONSOLIDATED STATEMENTS OF INCOME (UNAUDITED) (Parenthetical) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
OPERATING COSTS AND EXPENSES
Depreciation and amortization included in the cost of petrochemical product sales and processing	$2,026	$865

CONSOLIDATED_STATEMENTS_OF_COM

CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (UNAUDITED) [Abstract]
NET INCOME	$5,784	$2,599
OTHER COMPREHENSIVE INCOME, NET OF TAX
Unrealized holding gains arising during period	0	111
Less: reclassification adjustment included in net income	0	67
OTHER COMPREHENSIVE INCOME, NET OF TAX	0	44
COMPREHENSIVE INCOME	$5,784	$2,643

CONSOLIDATED_STATEMENT_OF_STOC

CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (UNAUDITED) (USD $)	COMMON STOCK [Member]	ADDITIONAL PAID-IN CAPITAL [Member]	RETAINED EARNINGS [Member]	TOTAL [Member]	NON-CONTROLLING INTEREST [Member]	Total
In Thousands, unless otherwise specified
Balance at Dec. 31, 2014	$2,397	$48,282	$70,420	$121,099	$289	$121,388
Balance (in shares) at Dec. 31, 2014	23,975					24,000
Stock options
Issued to Directors	0	75	0	75	0	75
Issued to Employees	0	348	0	348	0	348
Issued to Former Director	0	24	0	24	0	24
Restricted Common Stock to Employees	0	72	0	72	0	72
Common Stock
Issued to Employees	7	297	0	304	0	304
Issued to Employees (in shares)	297
Issued to Directors	1	0	0	1	0	1
Issued to Directors (in shares)	0
Net income	0	0	5,784	5,784	0	5,784
Balance at Mar. 31, 2015	$2,405	$49,098	$76,204	$127,707	$289	$127,996
Balance (in shares) at Mar. 31, 2015	24,272					24,000

CONSOLIDATED_STATEMENTS_OF_CAS

CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
OPERATING ACTIVITIES
Net Income	$5,784	$2,599
Adjustments to Reconcile Net Income of Trecora Resources To Net Cash Provided by Operating Activities:
Depreciation	1,770	1,004
Amortization of Intangible Assets	471	0
Unrealized Gain on Derivative Instruments	-242	-48
Share-based Compensation	701	425
Deferred Income Taxes	-95	-262
Postretirement Obligation	2	2
Equity in (earnings) losses of AMAK	-59	350
Changes in Operating Assets and Liabilities:
(Increase) Decrease in Trade Receivables	2,763	-2,380
Decrease in Income Tax Receivable	434	280
(Increase) Decrease in Inventories	-1,624	86
Decrease in Prepaid Expenses	670	572
Decrease in Other Assets	68	0
Decrease in Accounts Payable and Accrued Liabilities	-89	-568
Increase in Other Liabilities	-699	0
Net Cash Provided by Operating Activities	9,855	2,060
INVESTING ACTIVITIES
Additions to Plant, Pipeline and Equipment	-7,743	-1,720
Cash Used in Investing Activities	-7,743	-1,720
FINANCING ACTIVITIES
Issuance of Common Stock	123	95
Repayment of Long-Term Debt	-1,750	-2,350
Net Cash Used in Financing Activities	-1,627	-2,255
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	485	-1,915
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD	8,506	7,608
CASH AND CASH EQUIVALENTS AT END OF PERIOD	8,991	5,693
Supplemental disclosure of cash flow information:
Cash payments for interest	643	183
Cash payments for taxes, net of refunds	1,850	1,150
Supplemental disclosure of non-cash items:
Capital expansion amortized to depreciation expense	$414	$411

GENERAL

GENERAL	3 Months Ended
	Mar. 31, 2015
GENERAL [Abstract]
GENERAL	1. GENERAL
	Organization
	Trecora Resources (the “Company”), was incorporated in the State of Delaware in 1967. Our principal business activities are the manufacturing of various specialty hydrocarbons and synthetic waxes and the provision of custom processing services.   Unless the context requires otherwise, references to “we,” “us,” “our,” and the “Company” are intended to mean Trecora Resources and its subsidiaries.
	This document includes the following abbreviations:
	-1	TREC – Trecora Resources
	-2	TOCCO  – Texas Oil & Chemical Co. II, Inc. – Wholly owned subsidiary of TREC and parent of SHR and TC
	-3	SHR – South Hampton Resources, Inc. – Petrochemical segment
	-4	GSPL – Gulf State Pipe Line Co, Inc. – Pipeline support for the petrochemical segment
	-5	TC – Trecora Chemical – Specialty wax segment
	-6	AMAK – Al Masane Al Kobra Mining Company – Mining investment – 35% ownership
	-7	PEVM – Pioche Ely Valley Mines, Inc. – Inactive mine - 55% ownership
	-8	Acquisition – October 1, 2014, purchase of TC
	Basis of Presentation
	The accompanying unaudited consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“GAAP”) for interim financial information and in conformity with the instructions to Form 10-Q and Article 10 of Regulation S-X.  Accordingly, these unaudited financial statements do not include all of the information and footnotes required by GAAP for complete financial statements and, therefore, should be read in conjunction with the financial statements and related notes contained in the Company’s Annual Report on Form 10-K for the year ended December 31, 2014.
	The unaudited condensed financial statements included in this document have been prepared on the same basis as the annual condensed financial statements and in management’s opinion reflect all adjustments, including normal recurring adjustments, necessary to present fairly the Company’s financial position, results of operations and cash flows for the interim periods presented.  We have made estimates and judgments affecting the amounts reported in this document.  The actual results that we experience may differ materially from our estimates.  In the opinion of management, the disclosures included in these financial statements are adequate to make the information presented not misleading.
	Operating results for the three months ended March 31, 2015, are not necessarily indicative of results for the year ending December 31, 2015.
	We currently operate in two segments, specialty petrochemical products and specialty synthetic waxes.  All revenue originates from United States’ sources, and all long-lived assets owned are located in the United States.
	The Company owns a 35% interest in AMAK, a Saudi Arabian closed joint stock company which owns and is developing mining assets in Saudi Arabia.  We account for our investment under the equity method of accounting.   See Note 15.

RECENT_ACCOUNTING_PRONOUNCEMEN

RECENT ACCOUNTING PRONOUNCEMENTS	3 Months Ended
	Mar. 31, 2015
RECENT ACCOUNTING PRONOUNCEMENTS [Abstract]
RECENT ACCOUNTING PRONOUNCEMENTS	2. RECENT ACCOUNTING PRONOUNCEMENTS
	In May 2014 the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") 2014-09, Revenue from Contracts with Customers ("ASU 2014-09"). ASU 2014-09 supersedes the revenue recognition requirements of FASB Accounting Standards Codification ("ASC") Topic 605, Revenue Recognition and most industry-specific guidance throughout the Accounting Standards Codification, resulting in the creation of FASB ASC Topic 606, Revenue from Contracts with Customers. ASU 2014-09 requires entities to recognize revenue in a way that depicts the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled to in exchange for those goods or services. This ASU provides alternative methods of retrospective adoption and is effective for fiscal years, and interim periods within those years, beginning after December 15, 2016. Early adoption is not permitted. On April 29, 2015, the FASB issued for public comment a proposed Accounting Standards Update, Revenue from Contracts with Customers (Topic 606): Deferral of the Effective Date, that would defer the effective date of its new revenue recognition standard by one year. The Company is currently assessing the potential impact of adopting this ASU, including the effective date, on its consolidated financial statements and related disclosures.
	In June 2014 the FASB issued ASU No. 2014-12, Compensation – Stock Compensation (Topic 718): Accounting for Share-Based Payments When the Terms of an Award Provide That a Performance Target Could Be Achieved after the Requisite Service Period. The new standard requires that a performance target that affects vesting, and that could be achieved after the requisite service period, be treated as a performance condition. As such, the performance target should not be reflected in estimating the grant date fair value of the award. This update further clarifies that compensation cost should be recognized in the period in which it becomes probable that the performance target will be achieved and should represent the compensation cost attributable to the periods for which the requisite service has already been rendered. The new standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015 and can be applied either prospectively or retrospectively to all awards outstanding as of the beginning of the earliest annual period presented as an adjustment to opening retained earnings. Early adoption is permitted. The Company is currently assessing the potential impact of adopting this ASU on its consolidated financial statements and related disclosures.
	In April 2015 the FASB issued ASU No. 2015-03, Interest - Imputation of Interest (Subtopic 835-30): Simplifying the Presentation of Debt Issuance Costs. The amendments in this ASU require that debt issuance costs related to a recognized debt liability be presented in the balance sheet as a direct deduction from the carrying amount of that debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by the amendments in this ASU. The standard is effective for fiscal years, and interim periods within those fiscal years, beginning after December 15, 2015, and should be applied retrospectively.  Early adoption is permitted. The Company is currently assessing the potential impact of adopting this ASU on its consolidated financial statements and related disclosures.

TRADE_RECEIVABLES

TRADE RECEIVABLES	3 Months Ended
	Mar. 31, 2015
TRADE RECEIVABLES [Abstract]
TRADE RECEIVABLES	3. TRADE RECEIVABLES
	Trade receivables, net, consisted of the following:
		31-Mar-15			31-Dec-14
		(thousands of dollars)
	Trade receivables	$	25,718		$	28,481
	Less allowance for doubtful accounts		(210	)		(210	)
	Trade receivables, net	$	25,508		$	28,271
	Trade receivables serves as collateral for our amended and restated loan agreement (see Note 8).

INVENTORIES

INVENTORIES	3 Months Ended
	Mar. 31, 2015
INVENTORIES [Abstract]
INVENTORIES	4. INVENTORIES
	Inventories include the following:
		31-Mar-15		31-Dec-14
		(thousands of dollars)
	Raw material	$	2,986	$	2,826
	Work in process		97		49
	Finished products		11,356		9,940
	Total inventory	$	14,439	$	12,815
	The difference between the calculated value of inventory under the FIFO and LIFO bases generates either a recorded LIFO reserve (i.e., where FIFO value exceeds the LIFO value) or an unrecorded negative LIFO reserve (i.e., where LIFO value exceeds the FIFO value).  In the latter case, in order to ensure that inventory is reported at the lower of cost or market and in accordance with ASC 330-10, we do not increase the stated value of our inventory to the LIFO value.
	At March 31, 2015, and December 31, 2014, LIFO value of petrochemical inventory exceeded FIFO; therefore, in accordance with the above policy, no LIFO reserve was recorded.
	Inventory serves as collateral for our amended and restated loan agreement (see Note 8).
	Inventory included petrochemical products in transit valued at approximately $3.5 million at March 31, 2015, and December 31, 2014.

PLANT_PIPELINE_AND_EQUIPMENT

PLANT, PIPELINE AND EQUIPMENT	3 Months Ended
	Mar. 31, 2015
PLANT, PIPELINE AND EQUIPMENT [Abstract]
PLANT, PIPELINE AND EQUIPMENT	5. PLANT, PIPELINE AND EQUIPMENT
	Plant, pipeline and equipment consisted of the following:
		31-Mar-15			31-Dec-14
		(thousands of dollars)
	Platinum catalyst	$	1,612		$	1,612
	Land		4,577			4,577
	Plant, pipeline and equipment		96,271			95,351
	Construction in progress		18,186			11,590
	Total plant, pipeline and equipment		120,646			113,130
	Less accumulated depreciation		(41,277	)		(39,319	)
	Net plant, pipeline and equipment	$	79,369		$	73,811
	Plant, pipeline, and equipment serve as collateral for our amended and restated loan agreement (see Note 8).
	Interest capitalized for construction for the three months ended March 31, 2015, and 2014, was approximately $27,000 and $0, respectively.
	Construction in progress during the first three months of 2015 included petrochemical construction on the D Train expansion, purchase of additional manufacturing equipment such as towers and tanks, additions to the tank farm, upgrades to the electrical and flaring systems, and initial construction on the specialty wax hydrogenation project.
	Amortization relating to the platinum catalyst which is included in cost of sales was $21,067 for the three months ended March 31, 2015, and 2014.

GOODWILL_AND_INTANGIBLE_ASSETS

GOODWILL AND INTANGIBLE ASSETS, NET	3 Months Ended
	Mar. 31, 2015
GOODWILL AND INTANGIBLE ASSETS, NET [Abstract]
GOODWILL AND INTANGIBLE ASSETS, NET	6. GOODWILL AND INTANGIBLE ASSETS, NET
	Goodwill and intangible assets were recorded in relation to the acquisition of TC on October 1, 2014.
	Goodwill
	The balance of Goodwill was $21.8 million at March 31, 2015, and December 31, 2014.  We believe due to the recent nature of the Acquisition, no goodwill impairment existed at March 31, 2015.
	Intangible Assets
	The following tables summarize the gross carrying amounts and accumulated amortization of intangible assets by major class (in thousands):
		31-Mar-15
	Intangible assets subject to amortization	Gross		Accumulated			Net
	(Definite-lived)			Amortization
	Customer relationships	$	16,852	$	(562	)	$	16,290
	Non-compete agreements		94		(10	)		84
	Licenses and permits		1,471		(64	)		1,407
	Developed technology		6,131		(306	)		5,825
			24,548		(942	)		23,606
	Intangible assets not subject to amortization
	(Indefinite-lived)
	Trade name		2,158		-			2,158
	Total	$	26,706	$	(942	)	$	25,764
		31-Dec-14
	Intangible assets subject to amortization	Gross		Accumulated			Net
	(Definite-lived)			Amortization
	Customer relationships	$	16,852	$	(281	)	$	16,571
	Non-compete agreements		94		(5	)		89
	Licenses and permits		1,471		(32	)		1,439
	Developed technology		6,131		(153	)		5,978
			24,548		(471	)		24,077
	Intangible assets not subject to amortization
	(Indefinite-lived)
	Trade name		2,158		-			2,158
	Total	$	26,706	$	(471	)	$	26,235
	Amortization expense for intangible assets included in cost of sales for the three months ended March 31, 2015, and 2014 was approximately $471,000 and $0, respectively.
	Based on identified intangible assets that are subject to amortization as of March 31, 2015, we expect future amortization expenses for each period to be as follows (in thousands):
		Remainder of		2016			2017		2018		2019
		2015
	Customer relationships	$	842	$	1,123		$	1,123	$	1,123	$	1,123
	Non-compete agreements		14		19			19		19		14
	Licenses and permits		97		123			106		106		106
	Developed technology		460		613			613		613		613
	Total future amortization expense	$	1,413	$	1,878		$	1,861		1,861	$	1,856

NET_INCOME_PER_COMMON_SHARE_AT

NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES	3 Months Ended
	Mar. 31, 2015
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES [Abstract]
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES	7. NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES
	The following table (in thousands, except per share amounts) sets forth the computation of basic and diluted net income per share attributable to Trecora Resources for the three months ended March 31, 2015, and 2014, respectively.
		Three Months Ended						Three Months Ended
		31-Mar-15						31-Mar-14
						Per Share						Per Share
		Income		Shares		Amount		Income		Shares		Amount
	Basic Net Income per Share:
	Net Income Attributable to Trecora Resources	$	5,784		24,309	$	0.24	$	2,599		24,151	$	0.11
	Unvested restricted stock grant				118						-
	Dilutive stock options outstanding				717						767
	Diluted Net Income per Share:
	Net Income Attributable to Trecora Resources	$	5,784		25,144	$	0.23	$	2,599		24,918	$	0.1
	At March 31, 2015, and 2014, 1,527,091 and 619,568 potential common stock shares, respectively were issuable upon the exercise of options and warrants.
	The earnings per share calculations for the periods ended March 31, 2015, and 2014, include 300,000 shares of the Company that are held in the treasury of TOCCO.

LIABILITIES_AND_LONGTERM_DEBT

LIABILITIES AND LONG-TERM DEBT	3 Months Ended
	Mar. 31, 2015
LIABILITIES AND LONG-TERM DEBT [Abstract]
LIABILITIES AND LONG-TERM DEBT	8. LIABILITIES AND LONG-TERM DEBT
	On October 1, 2014, we entered into an Amended and Restated Credit Agreement (“ARC”) with the lenders which from time to time are parties to the ARC and Bank of America, N.A., as Administrative Agent for the Lenders, and Merrill Lynch, Pierce, Fenner & Smith Incorporated as Lead Arranger.
	Under the ARC, we may borrow, repay and re-borrow revolving loans from time to time during the period ending September 30, 2019, up to but not exceeding $40.0 million.  All outstanding loans under the revolving loans must be repaid on October 1, 2019.  As of March 31, 2015, and December 31, 2014, there was a long-term amount of $7.2 million outstanding.  The interest rate on the loan varies according to several options.  Interest on the loan is paid monthly and a commitment fee of 0.37% is due quarterly on the unused portion of the loan.  At March 31, 2015, approximately $32.8 million was available to be drawn.
	Under the ARC, we also borrowed $70.0 million in a single advance term loan (the “Acquisition Loan”) to partially finance the acquisition of TC.  Interest on the Acquisition Loan is payable quarterly using a ten year commercial style amortization.  Principal is also payable on the last business day of each March, June, September and December in an amount equal to $1,750,000, provided that the final installment on the September 30, 2019, maturity date shall be in an amount equal to the then outstanding unpaid principal balance of the Acquisition Loan.  At March 31, 2015, there was a short-term amount of $7.0 million and a long-term amount of $59.5 million outstanding.  At December 31, 2014, there was a short-term amount of $7.0 million and a long-term amount of $61.3 million outstanding.
	Under the ARC, we also have the right to borrow $25.0 million in a multiple advance loan (“Term Loans”).  Borrowing availability under the Term Loans ends on December 31, 2015.  The Term Loans convert from a multiple advance loan to a “mini-perm” loan once certain obligations have been fulfilled such as certification that construction of D-Train has been completed in a good and workmanlike manner, receipt of applicable permits and releases from governmental authorities, and receipt of releases of liens from the contractor and each subcontractor and supplier.  Interest on the Term Loans is paid monthly.  At March 31, 2015, and December 31, 2014, there was a long-term amount due of $5.0 million with $20.0 million available to be drawn.
	The interest rate on all of the above loans varies according to several options.  At March 31, 2015, and December 31, 2014, the rate was 2.67%.  We were in compliance with all covenants at March 31, 2015.

FAIR_VALUE_MEASUREMENTS

FAIR VALUE MEASUREMENTS	3 Months Ended
	Mar. 31, 2015
FAIR VALUE MEASUREMENTS [Abstract]
FAIR VALUE MEASUREMENTS	9. FAIR VALUE MEASUREMENTS
	The following items are measured at fair value on a recurring basis subject to disclosure requirements of ASC Topic 820 at March 31, 2015, and December 31, 2014:
	Assets and Liabilities Measured at Fair Value on a Recurring Basis
				Fair Value Measurements Using
		31-Mar-15		Level 1		Level 2		Level 3
		(thousands of dollars)
	Liabilities:
	Interest rate swap	$	316		-	$	316		-
				Fair Value Measurements Using
		31-Dec-14		Level 1		Level 2		Level 3
		(thousands of dollars)
	Liabilities:
	Interest rate swap	$	378		-	$	378		-
	Commodity financial instruments		180		180		-		-
	The carrying value of cash and cash equivalents, trade receivables, accounts payable, accrued liabilities, accrued liabilities in Saudi Arabia and other liabilities approximate fair value due to the immediate or short-term maturity of these financial instruments. The fair value of variable rate long term debt and notes payable reflect recent market transactions and approximate carrying value.  We used other observable inputs that would qualify as Level 2 inputs to make our assessment of the approximate fair value of our cash and cash equivalents, trade receivables,  accounts payable, accrued liabilities, accrued liabilities in Saudi Arabia, other liabilities and variable rate long term debt.  The fair value of the derivative instruments are described below.
	Commodity Financial Instruments
	We periodically enter into financial instruments to hedge the cost of natural gasoline (the primary feedstock) and natural gas (used as fuel to operate the plant).
	We assess the fair value of the financial swaps on feedstock using quoted prices in active markets for identical assets or liabilities (Level 1 of fair value hierarchy).  At March 31, 2015, no commodity financial instruments were outstanding.  At December 31, 2014, we had derivative contracts with settlement dates through January 2015.  For additional information see Note 10.
	Interest Rate Swap
	In March 2008 we entered into an interest rate swap agreement with Bank of America related to a $10.0 million term loan secured by plant, pipeline and equipment.  The interest rate swap was designed to minimize the effect of changes in the London InterBank Offered Rate (“LIBOR”) rate.  We had designated the interest rate swap as a cash flow hedge under ASC Topic 815, Derivatives and Hedging; however, due to the ARC, we felt that the hedge was no longer entirely effective.  Due to the time required to make the determination and the immateriality of the hedge, we began treating it as ineffective as of October 1, 2014.
	We assess the fair value of the interest rate swap using a present value model that includes quoted LIBOR rates and the nonperformance risk of the Company and Bank of America based on the Credit Default Swap Market (Level 2 of fair value hierarchy).
	We have consistently applied valuation techniques in all periods presented and believe we have obtained the most accurate information available for the types of derivative contracts we hold. See discussion of our derivative instruments in Note 10.

DERIVATIVE_INSTRUMENTS

DERIVATIVE INSTRUMENTS	3 Months Ended
	Mar. 31, 2015
DERIVATIVE INSTRUMENTS [Abstract]
DERIVATIVE INSTRUMENTS	10. DERIVATIVE INSTRUMENTS
	Commodity Financial Contracts
	Hydrocarbon based manufacturers, such as the Company, are significantly impacted by changes in feedstock and natural gas prices. Not considering derivative transactions, feedstock and natural gas used for the three months ended March 31, 2015, and 2014, represented approximately 68.0% and 81.5% of our petrochemical operating expenses, respectively. The significant percentage decrease of petrochemical operating expenses illustrates the impact that feedstock price changes have on our operations.  During the first quarter of 2015, feedstock prices declined industry-wide.
	We endeavor to acquire feedstock and natural gas at the lowest possible cost.  Our primary feedstock (natural gasoline) is traded over the counter and not on organized futures exchanges.  Financially settled instruments (fixed price swaps) are the principal vehicle used to give some predictability to feed prices. We do not purchase or hold any derivative financial instruments for trading or speculative purposes and hedging is limited by our risk management policy to a maximum of 40% of monthly feedstock requirements.
	Typically, financial contracts are not designated as hedges.  As of March 31, 2015, we had no outstanding committed financial contracts.
	The following tables detail (in thousands) the impact the agreements had on the financial statements:
		Three Months Ended
		March 31,
		2015			2014
	Unrealized gain (loss)	$	180		$	(48	)
	Realized gain (loss)		(180	)		87
	Net gain (loss)	$	-		$	39
		31-Mar-15			31-Dec-14
	Fair value of financial contracts – liability	$	-		$	180
	The realized and unrealized gains/(losses) are recorded in Cost of Sales and Processing for the periods ended March 31, 2015, and 2014.  As a percentage of Cost of Sales and Processing, realized and unrealized gains/(losses) accounted for 0% for the three months ended March 31, 2015, and 2014.
	Interest Rate Swap
	In March 2008, we entered into a pay-fixed, receive-variable interest rate swap agreement with Bank of America related to a $10.0 million (later increased to $14 million) term loan secured by plant, pipeline and equipment. The effective date of the interest rate swap agreement was August 15, 2008, and terminates on December 15, 2017.  The notional amount of the interest rate swap was $3.5 million and $3.75 million at March 31, 2015, and December 31, 2014, respectively.  We receive credit for payments of variable rate interest made on the term loan at the loan’s variable rates, which are based upon the London InterBank Offered Rate (LIBOR), and pay Bank of America an interest rate of 5.83% less the credit on the interest rate swap.  We originally designated the transaction as a cash flow hedge according to ASC Topic 815, Derivatives and Hedging.  Beginning on August 15, 2008, the derivative instrument was reported at fair value with any changes in fair value reported within other comprehensive income (loss) in the Company’s Statement of Stockholders’ Equity.  We entered into the interest rate swap to minimize the effect of changes in the LIBOR rate.
	The following tables detail (in thousands) the impact the agreement had on the financial statements:
		March 31,
		2015			2014
	Other Comprehensive Loss
	Cumulative loss	$	-		$	(495	)
	Deferred tax benefit		-			173
	Net cumulative loss	$	-		$	(322	)
	Interest expense reclassified from other comprehensive loss	$	-		$	67
		31-Mar-15			31-Dec-14
	Fair value of interest rate swap  - liability	$	316		$	378
	Due to the ARC, we believe that the hedge is no longer entirely effective; therefore, we began treating the interest rate swap as ineffective at that point.  The changes in fair value are now recorded in the Statement of Income.  For the three months ended March 31, 2015, an unrealized gain of approximately $10,000 and a realized loss of approximately $53,000 were recorded.

STOCKBASED_COMPENSATION

STOCK-BASED COMPENSATION	3 Months Ended
	Mar. 31, 2015
STOCK-BASED COMPENSATION [Abstract]
STOCK-BASED COMPENSATION	11. STOCK-BASED COMPENSATION
	Stock-based compensation recognized in the first three months of 2015 and 2014 was approximately $701,000 and $425,000, respectively.
	Restricted Stock Awards
	On February 10, 2015, we awarded 118,040 shares of restricted stock to our officers at a grant date price of $14.59.  The restricted stock award vests over 4 years in 25% increments with the first tranche to be issued on February 9, 2016.  Compensation expense recognized during the three months ended March 31, 2015, was approximately $72,000.
	On February 12, 2015, we awarded 18,000 shares of fully vested restricted stock to various employees at a grant date price of $14.34.  Compensation expense recognized during the three months ended March 31, 2015, was approximately $181,000.
	Restricted stock activity in the first three months of 2015 was as follows:
		Shares of Restricted			Weighted Average Grant Date Price per Share
		Stock
	Outstanding at January 1, 2015		-		$	-
	Granted		136,040			14.56
	Vested		(18,000	)		14.34
	Outstanding at March 31, 2015		118,040		$	14.59
	Stock Option and Warrant Awards
	A summary of the status of our stock option awards and warrants is presented below:
		Number of StockOptions & Warrants			Weighted Average Exercise Price per Share		Weighted
							Average
							Remaining
							Contractual
							Life
	Outstanding at January 1, 2015		1,598,191		$	7.16
	Granted		--			--
	Exercised		(71,100	)		4.06
	Expired		--			--
	Cancelled		--			--
	Forfeited		--			--
	Outstanding at March 31, 2015		1,527,091		$	7.3		6.7
	Exercisable at March 31, 2015		744,591		$	6.21		6
	The fair value of the options granted below was calculated using the Black Scholes option valuation model with the assumptions as disclosed in prior quarterly and annual filings.
	Directors’ compensation of approximately $76,000 and $94,000 during the three months ended March 31, 2015, and 2014,  respectively, was recognized related to options to purchase shares vesting through 2017.
	Employee compensation of approximately $348,000 and $274,000 during the three months ended March 31, 2015, and 2014, respectively, was recognized related to options with a 4 year vesting period which were awarded to officers and key employees.  These options vest through 2018.
	Post-retirement compensation of approximately $24,000 was recognized during the three months ended March 31, 2015, and 2014, related to options awarded to Mr. Hatem El Khalidi in July 2009.  On May 9, 2010, the Board of Directors determined that Mr. El Khalidi forfeited these options and other retirement benefits when he made various demands against the Company and other AMAK Saudi shareholders which would benefit him personally and were not in the best interests of the Company and its shareholders.  The Company is litigating its right to withdraw the options and benefits and as such, these options and benefits continue to be shown as outstanding.  See further discussion in Note 17.
	Investor relations expense of approximately $0 and $33,000 during the three months ended March 31, 2015, and 2014, respectively, was recognized related to warrants issued for the purchase of 100,000 shares of common stock to Genesis Select Corporation (“Genesis”).  Our agreement with Genesis was terminated effective September 30, 2014; therefore, no additional amounts will vest going forward.
	See the Company’s Annual Report on Form 10-K for the year ended December 31, 2014, for additional information.

SEGMENT_INFORMATION

SEGMENT INFORMATION	3 Months Ended
	Mar. 31, 2015
SEGMENT INFORMATION [Abstract]
SEGMENT INFORMATION	12. SEGMENT INFORMATION
	We operate through business segments according to the nature and economic characteristics of our products as well as the manner in which the information is used internally by our key decision maker, who is our Chief Executive Officer.
	Our petrochemical segment includes SHR and GSPL.  Our specialty wax segment includes TC.  We also separately identify our corporate overhead and investing which includes financing and administrative activities such as legal, accounting, consulting, investor relations, officer and director compensation, corporate insurance, and other administrative costs.
	The table below reflects only first quarter 2015 transactions for TC since that is the time period affected by segment reporting due to the acquisition closing in the fourth quarter of 2014.
		Three Months Ended March 31, 2015
		Petrochemical		Specialty Wax		Corporate			Consolidated
		(in thousands)
	Product sales	$	47,183	$	3,358	$	-		$	50,541
	Processing fees		1,524		3,078		-			4,602
	Net revenues		48,707		6,436		-			55,143
	Operating profit before depreciation and amortization		11,712		2,074		(1,812	)		11,974
	Operating profit (loss)		10,617		928		(1,812	)		9,733
	Depreciation and amortization		1,095		1,146		-			2,241
	Capital expenditures		6,815		928					7,743
				31-Mar-15
		Petrochemical		Specialty Wax		Corporate			Eliminations			Consolidated
				(in thousands)
	Goodwill and intangible assets, net	$	-	$	47,514	$	-		$	-		$	47,514
	Total assets		176,427		80,248		99,575			(120,724	)		235,526
				Year Ended December 31, 2014
		Petrochemical		Specialty Wax		Corporate			Eliminations			Consolidated
				(in thousands)
	Goodwill and intangible assets, net	$	-	$	47,985	$	-		$	-		$	47,985
	Total assets		172,945		79,135		99,360			(119,366	)		232,074

INCOME_TAXES

INCOME TAXES	3 Months Ended
	Mar. 31, 2015
INCOME TAXES [Abstract]
INCOME TAXES	13. INCOME TAXES
	We file an income tax return in the U.S. federal jurisdiction and a margin tax return in Texas. Tax returns for the years 2010 through 2013 remain open for examination in various tax jurisdictions in which we operate.  As of March 31, 2015, and December 31, 2014, we recognized no material adjustments in connection with uncertain tax positions.  The effective tax rate varies from the federal statutory rate of 35% primarily as a result of state tax expense and stock option based compensation offset by the manufacturing deduction. The increase in the effective tax rate for the first quarter of 2015, compared with the first quarter of 2014, was primarily attributable to exercise and grants of employee stock options.

POSTRETIREMENT_OBLIGATIONS

POST-RETIREMENT OBLIGATIONS	3 Months Ended
	Mar. 31, 2015
POST-RETIREMENT OBLIGATIONS [Abstract]
POST-RETIREMENT OBLIGATIONS	14. POST-RETIREMENT OBLIGATIONS
	In January 2008 an amended retirement agreement was entered into with Mr. Hatem El Khalidi; however, on May 9, 2010, the Board of Directors terminated the agreement due to actions of Mr. El Khalidi.  See Note 17.  All amounts which have not met termination dates remain recorded until a resolution is achieved. As of March 31, 2015, and 2014, approximately $1.0 million and $0.9 million, respectively, remained outstanding and was included in post-retirement benefits.
	See the Company’s Annual Report on Form 10-K for the year ended December 31, 2014, for additional information.

INVESTMENT_IN_AL_MASANE_AL_KOB

INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK")	3 Months Ended
	Mar. 31, 2015
INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK") [Abstract]
INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK")	15. INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY (“AMAK”)
	As of March 31, 2015, and December 31, 2014, the Company had a non-controlling equity interest (35%) of approximately $53.1 million and $53.0 million, respectively. This investment is accounted for under the equity method. There were no events or changes in circumstances that may have an adverse effect on the fair value of our investment in AMAK at March 31, 2015.
	AMAK’s financial statements were prepared in the functional currency of AMAK which is the Saudi Riyal (SR).  In June 1986 the SR was officially pegged to the U. S. Dollar (USD) at a fixed exchange rate of 1 USD to 3.75 SR.
	The summarized results of operation and financial position for AMAK are as follows:
	Results of Operations
		Three Months Ended
		March 31,
		2015			2014
		(Thousands of Dollars)
	Sales	$	5,301		$	267
	Gross Profit		1,712			639
	General, administrative and other expenses		2,501			2,588
	Net Loss	$	(789	)	$	(1,949	)
	Financial Position
		March 31,			December 31,
		2015			2014
		(Thousands of Dollars)
	Current assets	$	31,420		$	17,782
	Noncurrent assets		263,765			265,584
	Total assets	$	295,185		$	283,366
	Current liabilities	$	26,597		$	23,034
	Long term liabilities		76,644			67,598
	Shareholders' equity		191,944			192,734
		$	295,185		$	283,366
	The equity in the income or loss of AMAK reflected on the consolidated statement of income for the three months ended March 31, 2015, and 2014, is comprised of the following:
		Three months ended
		March 31,
		2015			2014
		(Thousands of Dollars)
	Company’s share of loss reported by AMAK	$	(278	)	$	(687	)
	Amortization of difference between Company’s investment in		337			337
	AMAK and Company’s share of net assets of AMAK
	Equity in income (loss) of AMAK	$	59		$	(350	)
	See our Annual Report on Form 10-K for the year ended December 31, 2014, for additional information.

RELATED_PARTY_TRANSACTIONS

RELATED PARTY TRANSACTIONS	3 Months Ended
	Mar. 31, 2015
RELATED PARTY TRANSACTIONS [Abstract]
RELATED PARTY TRANSACTIONS	16. RELATED PARTY TRANSACTIONS
	Consulting fees of approximately $25,000 and $21,000 were incurred during the three months ended March 31, 2015, and 2014, respectively from IHS Global FZ LLC of which Company Director Gary K Adams holds the position of Chief Advisor – Chemicals.

COMMITMENTS_AND_CONTINGENCIES

COMMITMENTS AND CONTINGENCIES	3 Months Ended
	Mar. 31, 2015
COMMITMENTS AND CONTINGENCIES [Abstract]
COMMITMENTS AND CONTINGENCIES	17. COMMITMENTS AND CONTINGENCIES
	Guarantees –
	On October 24, 2010, we executed a limited Guarantee in favor of the Saudi Industrial Development Fund (“SIDF”) whereby we agreed to guaranty up to 41% of the SIDF loan to AMAK in the principal amount of 330.0 million Saudi Riyals (US$88.0 million) (the “Loan”). The term of the loan is through June 2019.  As a condition of the Loan, SIDF required all shareholders of AMAK to execute personal or corporate Guarantees; as a result, our guarantee is for approximately 135.33 million Saudi Riyals (US$36.1 million). The loan was necessary to continue construction of the AMAK facilities and provide working capital needs.  We received no consideration in connection with extending the guarantee and did so to maintain and enhance the value of its investment.  The total amount outstanding to the SIDF at March 31, 2015, was 309.7 million Saudi Riyals (US$82.6 million).
	Litigation -
	Mr. Hatem El Khalidi filed suit against the Company in Texas alleging breach of contract of his postretirement agreement and other claims in 2013.  During 2013 and 2014 the District Court, Appeals Court and Supreme Court of Texas agreed with the dismissal of the claims and counterclaims for want of prosecution.  On May 1, 2014, Mr. El Khalidi refiled his lawsuit.  The case is currently pending.  On April 6, 2015, we received Mr. El-Khalidi’s Notice of Partial Nonsuit (Defamation Claim Only).  We believe that the remaining claims are unsubstantiated and plan to vigorously defend the case.  Liabilities of approximately $1.0 million remain recorded, and the options will continue to accrue in accordance with their own terms until all matters are resolved.
	On September 14, 2010, South Hampton received notice of a lawsuit filed in the 58th Judicial District Court of Jefferson County, Texas which was subsequently transferred to the 11th Judicial District Court of Harris County, Texas.  The suit alleges that the plaintiff became ill from exposure to asbestos.  There are approximately 44 defendants named in the suit.  South Hampton has placed its insurers on notice of the claim and plans to vigorously defend the case. No accrual has been recorded for this claim.
	Environmental Remediation -
	In 2008 the US Bureau of Land Management raised the issue of mine tailings leaving the Pioche Ely Valley Mines, Inc. property and contaminating the adjacent land owned by BLM and other neighbors. After investigating, the Company determined it could be cleaned up and contained for a reasonable amount.  Approximately $179,000 was expended as a loan to PEVM in return for interest in selected patented mining claims. No-further-action letters were subsequently received from the BLM and the Nevada division of Environmental Protection. An accrual of $350,000 was recorded by PEVM in 2010 for the remediation efforts and approximately $179,000 was expended in 2013 and 2014.  The remaining accrual of $171,000 was reversed during 2014.  The matter is considered closed.

SUBSEQUENT_EVENTS

SUBSEQUENT EVENTS	3 Months Ended
	Mar. 31, 2015
SUBSEQUENT EVENTS [Abstract]
SUBSEQUENT EVENTS	18. SUBSEQUENT EVENTS
	On April 30, 2015, TC and TREC received notice of a lawsuit filed in the 152nd Judicial District Court of Harris County, Texas.  The suit alleges that the plaintiff, an independent contractor employee, was injured while working on a product line at TC  We have placed our insurers on notice  and plan to vigorously defend the case.

TRADE_RECEIVABLES_Tables

TRADE RECEIVABLES (Tables)	3 Months Ended
	Mar. 31, 2015
TRADE RECEIVABLES [Abstract]
Trade Receivables	Trade receivables, net, consisted of the following:
		31-Mar-15			31-Dec-14
		(thousands of dollars)
	Trade receivables	$	25,718		$	28,481
	Less allowance for doubtful accounts		(210	)		(210	)
	Trade receivables, net	$	25,508		$	28,271

INVENTORIES_Tables

INVENTORIES (Tables)	3 Months Ended
	Mar. 31, 2015
INVENTORIES [Abstract]
Inventories	Inventories include the following:
		31-Mar-15		31-Dec-14
		(thousands of dollars)
	Raw material	$	2,986	$	2,826
	Work in process		97		49
	Finished products		11,356		9,940
	Total inventory	$	14,439	$	12,815

PLANT_PIPELINE_AND_EQUIPMENT_T

PLANT, PIPELINE AND EQUIPMENT (Tables)	3 Months Ended
	Mar. 31, 2015
PLANT, PIPELINE AND EQUIPMENT [Abstract]
Plant, Pipeline and Equipment	Plant, pipeline and equipment consisted of the following:
		31-Mar-15			31-Dec-14
		(thousands of dollars)
	Platinum catalyst	$	1,612		$	1,612
	Land		4,577			4,577
	Plant, pipeline and equipment		96,271			95,351
	Construction in progress		18,186			11,590
	Total plant, pipeline and equipment		120,646			113,130
	Less accumulated depreciation		(41,277	)		(39,319	)
	Net plant, pipeline and equipment	$	79,369		$	73,811

GOODWILL_AND_INTANGIBLE_ASSETS1

GOODWILL AND INTANGIBLE ASSETS, NET (Tables)	3 Months Ended
	Mar. 31, 2015
GOODWILL AND INTANGIBLE ASSETS, NET [Abstract]
Summary of Intangible Assets by Major Class		31-Mar-15
	Intangible assets subject to amortization	Gross		Accumulated			Net
	(Definite-lived)			Amortization
	Customer relationships	$	16,852	$	(562	)	$	16,290
	Non-compete agreements		94		(10	)		84
	Licenses and permits		1,471		(64	)		1,407
	Developed technology		6,131		(306	)		5,825
			24,548		(942	)		23,606
	Intangible assets not subject to amortization
	(Indefinite-lived)
	Trade name		2,158		-			2,158
	Total	$	26,706	$	(942	)	$	25,764
		31-Dec-14
	Intangible assets subject to amortization	Gross		Accumulated			Net
	(Definite-lived)			Amortization
	Customer relationships	$	16,852	$	(281	)	$	16,571
	Non-compete agreements		94		(5	)		89
	Licenses and permits		1,471		(32	)		1,439
	Developed technology		6,131		(153	)		5,978
			24,548		(471	)		24,077
	Intangible assets not subject to amortization
	(Indefinite-lived)
	Trade name		2,158		-			2,158
	Total	$	26,706	$	(471	)	$	26,235
Estimated Amortization Expenses for Succeeding Five Fiscal Years	Based on identified intangible assets that are subject to amortization as of March 31, 2015, we expect future amortization expenses for each period to be as follows (in thousands):
		Remainder of		2016			2017		2018		2019
		2015
	Customer relationships	$	842	$	1,123		$	1,123	$	1,123	$	1,123
	Non-compete agreements		14		19			19		19		14
	Licenses and permits		97		123			106		106		106
	Developed technology		460		613			613		613		613
	Total future amortization expense	$	1,413	$	1,878		$	1,861		1,861	$	1,856

NET_INCOME_PER_COMMON_SHARE_AT1

NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES (Tables)	3 Months Ended
	Mar. 31, 2015
NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES [Abstract]
Net Income Per Common Share	The following table (in thousands, except per share amounts) sets forth the computation of basic and diluted net income per share attributable to Trecora Resources for the three months ended March 31, 2015, and 2014, respectively.
		Three Months Ended						Three Months Ended
		31-Mar-15						31-Mar-14
						Per Share						Per Share
		Income		Shares		Amount		Income		Shares		Amount
	Basic Net Income per Share:
	Net Income Attributable to Trecora Resources	$	5,784		24,309	$	0.24	$	2,599		24,151	$	0.11
	Unvested restricted stock grant				118						-
	Dilutive stock options outstanding				717						767
	Diluted Net Income per Share:
	Net Income Attributable to Trecora Resources	$	5,784		25,144	$	0.23	$	2,599		24,918	$	0.1

FAIR_VALUE_MEASUREMENTS_Tables

FAIR VALUE MEASUREMENTS (Tables)	3 Months Ended
	Mar. 31, 2015
FAIR VALUE MEASUREMENTS [Abstract]
Fair Value of Assets and Liabilities Measured on a Recurring Basis	The following items are measured at fair value on a recurring basis subject to disclosure requirements of ASC Topic 820 at March 31, 2015, and December 31, 2014:
	Assets and Liabilities Measured at Fair Value on a Recurring Basis
				Fair Value Measurements Using
		31-Mar-15		Level 1		Level 2		Level 3
		(thousands of dollars)
	Liabilities:
	Interest rate swap	$	316		-	$	316		-
				Fair Value Measurements Using
		31-Dec-14		Level 1		Level 2		Level 3
		(thousands of dollars)
	Liabilities:
	Interest rate swap	$	378		-	$	378		-
	Commodity financial instruments		180		180		-		-

DERIVATIVE_INSTRUMENTS_Tables

DERIVATIVE INSTRUMENTS (Tables)	3 Months Ended
	Mar. 31, 2015
DERIVATIVE INSTRUMENTS [Abstract]
Realized And Unrealized Gains On Derivatives	The following tables detail (in thousands) the impact the agreements had on the financial statements:
		Three Months Ended
		March 31,
		2015			2014
	Unrealized gain (loss)	$	180		$	(48	)
	Realized gain (loss)		(180	)		87
	Net gain (loss)	$	-		$	39
		31-Mar-15			31-Dec-14
	Fair value of financial contracts – liability	$	-		$	180
Impact of Interest Rate Swap on Other Comprehensive Loss	The following tables detail (in thousands) the impact the agreement had on the financial statements:
		March 31,
		2015			2014
	Other Comprehensive Loss
	Cumulative loss	$	-		$	(495	)
	Deferred tax benefit		-			173
	Net cumulative loss	$	-		$	(322	)
	Interest expense reclassified from other comprehensive loss	$	-		$	67
Fair Value of Derivative Liabilities		31-Mar-15			31-Dec-14
	Fair value of financial contracts – liability	$	-		$	180
		31-Mar-15			31-Dec-14
	Fair value of interest rate swap  - liability	$	316		$	378

STOCKBASED_COMPENSATION_Tables

STOCK-BASED COMPENSATION (Tables)	3 Months Ended
	Mar. 31, 2015
STOCK-BASED COMPENSATION [Abstract]
Restricted Stock Activity	Restricted stock activity in the first three months of 2015 was as follows:
		Shares of Restricted			Weighted Average Grant Date Price per Share
		Stock
	Outstanding at January 1, 2015		-		$	-
	Granted		136,040			14.56
	Vested		(18,000	)		14.34
	Outstanding at March 31, 2015		118,040		$	14.59
Summary Of Status Of Stock Option Awards	A summary of the status of our stock option awards and warrants is presented below:
		Number of StockOptions & Warrants			Weighted Average Exercise Price per Share		Weighted
							Average
							Remaining
							Contractual
							Life
	Outstanding at January 1, 2015		1,598,191		$	7.16
	Granted		--			--
	Exercised		(71,100	)		4.06
	Expired		--			--
	Cancelled		--			--
	Forfeited		--			--
	Outstanding at March 31, 2015		1,527,091		$	7.3		6.7
	Exercisable at March 31, 2015		744,591		$	6.21		6

SEGMENT_INFORMATION_Tables

SEGMENT INFORMATION (Tables)	3 Months Ended
	Mar. 31, 2015
SEGMENT INFORMATION [Abstract]
Segment Information	The table below reflects only first quarter 2015 transactions for TC since that is the time period affected by segment reporting due to the acquisition closing in the fourth quarter of 2014.
		Three Months Ended March 31, 2015
		Petrochemical		Specialty Wax		Corporate			Consolidated
		(in thousands)
	Product sales	$	47,183	$	3,358	$	-		$	50,541
	Processing fees		1,524		3,078		-			4,602
	Net revenues		48,707		6,436		-			55,143
	Operating profit before depreciation and amortization		11,712		2,074		(1,812	)		11,974
	Operating profit (loss)		10,617		928		(1,812	)		9,733
	Depreciation and amortization		1,095		1,146		-			2,241
	Capital expenditures		6,815		928					7,743
				31-Mar-15
		Petrochemical		Specialty Wax		Corporate			Eliminations			Consolidated
				(in thousands)
	Goodwill and intangible assets, net	$	-	$	47,514	$	-		$	-		$	47,514
	Total assets		176,427		80,248		99,575			(120,724	)		235,526
				Year Ended December 31, 2014
		Petrochemical		Specialty Wax		Corporate			Eliminations			Consolidated
				(in thousands)
	Goodwill and intangible assets, net	$	-	$	47,985	$	-		$	-		$	47,985
	Total assets		172,945		79,135		99,360			(119,366	)		232,074

INVESTMENT_IN_AL_MASANE_AL_KOB1

INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK") (Tables)	3 Months Ended
	Mar. 31, 2015
INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK") [Abstract]
Summarized Results of Operation and Financial Position for AMAK	Results of Operations
		Three Months Ended
		March 31,
		2015			2014
		(Thousands of Dollars)
	Sales	$	5,301		$	267
	Gross Profit		1,712			639
	General, administrative and other expenses		2,501			2,588
	Net Loss	$	(789	)	$	(1,949	)
	Financial Position
		March 31,			December 31,
		2015			2014
		(Thousands of Dollars)
	Current assets	$	31,420		$	17,782
	Noncurrent assets		263,765			265,584
	Total assets	$	295,185		$	283,366
	Current liabilities	$	26,597		$	23,034
	Long term liabilities		76,644			67,598
	Shareholders' equity		191,944			192,734
		$	295,185		$	283,366
Equity in Income or Loss of AMAK Reflected on Consolidated Statement Of Operation	The equity in the income or loss of AMAK reflected on the consolidated statement of income for the three months ended March 31, 2015, and 2014, is comprised of the following:
		Three months ended
		March 31,
		2015			2014
		(Thousands of Dollars)
	Company’s share of loss reported by AMAK	$	(278	)	$	(687	)
	Amortization of difference between Company’s investment in		337			337
	AMAK and Company’s share of net assets of AMAK
	Equity in income (loss) of AMAK	$	59		$	(350	)

GENERAL_Details

GENERAL (Details)	3 Months Ended
	Mar. 31, 2015
	Segment
Noncontrolling Interest [Line Items]
Number of operating segments	2
AMAK [Member]
Noncontrolling Interest [Line Items]
Percentage of ownership (in hundredths)	35.00%
Pioche Ely Valley Mines, Inc. ("PEVM) [Member]
Noncontrolling Interest [Line Items]
Percentage of ownership (in hundredths)	55.00%

TRADE_RECEIVABLES_Details

TRADE RECEIVABLES (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
In Thousands, unless otherwise specified
TRADE RECEIVABLES [Abstract]
Trade receivables	$25,718	$28,481
Less allowance for doubtful accounts	-210	-210
Trade receivables, net	$25,508	$28,271

INVENTORIES_Details

INVENTORIES (Details) (USD $)	Mar. 31, 2015	Dec. 31, 2014
INVENTORIES [Abstract]
Raw material	$2,986,000	$2,826,000
Work in process	97,000	49,000
Finished products	11,356,000	9,940,000
Total inventory	14,439,000	12,815,000
Excess of current cost over LIFO value	0	0
Products in transit	$3,500,000	$3,500,000

PLANT_PIPELINE_AND_EQUIPMENT_D

PLANT, PIPELINE AND EQUIPMENT (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Property, Plant and Equipment [Line Items]
Total plant, pipeline and equipment	$120,646,000		$113,130,000
Less accumulated depreciation	-41,277,000		-39,319,000
Net plant, pipeline and equipment	79,369,000		73,811,000
Interest capitalized for construction	27,000	0
Amortization relating to the platinum catalyst	21,067	21,067
Platinum catalyst [Member]
Property, Plant and Equipment [Line Items]
Total plant, pipeline and equipment	1,612,000		1,612,000
Land [Member]
Property, Plant and Equipment [Line Items]
Total plant, pipeline and equipment	4,577,000		4,577,000
Plant, pipeline and equipment [Member]
Property, Plant and Equipment [Line Items]
Total plant, pipeline and equipment	96,271,000		95,351,000
Construction in progress [Member]
Property, Plant and Equipment [Line Items]
Total plant, pipeline and equipment	$18,186,000		$11,590,000

GOODWILL_AND_INTANGIBLE_ASSETS2

GOODWILL AND INTANGIBLE ASSETS, NET (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Goodwill [Roll Forward]
Goodwill	$21,750		$21,750
Intangible assets subject to amortization [Abstract]
Gross	24,548		24,548
Accumulated Amortization	-942		-471
Net	23,606		24,077
Intangible assets not subject to amortization [Abstract]
Gross	26,706		26,706
Accumulated Amortization	-942		-471
Net	25,764		26,235
Amortization of intangible assets	471	0
Estimated amortization expense for succeeding five fiscal years [Abstract]
2015	1,413
2016	1,878
2017	1,861
2018	1,861
2019	1,856
Trade Names [Member]
Intangible assets not subject to amortization [Abstract]
Gross	2,158		2,158
Accumulated Amortization	0		0
Net	2,158		2,158
Customer relationships [Member]
Estimated amortization expense for succeeding five fiscal years [Abstract]
2015	842
2016	1,123
2017	1,123
2018	1,123
2019	1,123
Non-compete agreements [Member]
Estimated amortization expense for succeeding five fiscal years [Abstract]
2015	14
2016	19
2017	19
2018	19
2019	14
Licenses and permits [Member]
Estimated amortization expense for succeeding five fiscal years [Abstract]
2015	97
2016	123
2017	106
2018	106
2019	106
Developed technology [Member]
Estimated amortization expense for succeeding five fiscal years [Abstract]
2015	460
2016	613
2017	613
2018	613
2019	613
Customer relationships [Member]
Intangible assets subject to amortization [Abstract]
Gross	16,852		16,852
Accumulated Amortization	-562		-281
Net	16,290		16,571
Non-compete agreements [Member]
Intangible assets subject to amortization [Abstract]
Gross	94		94
Accumulated Amortization	-10		-5
Net	84		89
Licenses and permits [Member]
Intangible assets subject to amortization [Abstract]
Gross	1,471		1,471
Accumulated Amortization	-64		-32
Net	1,407		1,439
Developed technology [Member]
Intangible assets subject to amortization [Abstract]
Gross	6,131		6,131
Accumulated Amortization	-306		-153
Net	$5,825		$5,978

NET_INCOME_PER_COMMON_SHARE_AT2

NET INCOME PER COMMON SHARE ATTRIBUTABLE TO TRECORA RESOURCES (Details) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Basic Net Income per Share [Abstract]
Net Income Attributable to Trecora Resources	$5,784	$2,599
Weighted average number of shares outstanding, basic (in shares)	24,309,000	24,151,000
Net Income Attributable to Trecora Resources (in dollars per share)	$0.24	$0.11
Diluted Net Income per Share [Abstract]
Net Income Attributable to Trecora Resources	$5,784	$2,599
Dilutive stock options outstanding (in shares)	717,000	767,000
Unvested restricted stock grant	118,000	0
Weighted average number of shares outstanding, diluted (in shares)	25,144,000	24,918,000
Net Income Attributable to Trecora Resources (in dollars per share)	$0.23	$0.10
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Number of shares held in treasury by an outside party (in shares)	300,000	300,000
Stock Options [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,527,091	619,568
Warrants [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share (in shares)	1,527,091	619,568

LIABILITIES_AND_LONGTERM_DEBT_

LIABILITIES AND LONG-TERM DEBT (Details) (USD $)	0 Months Ended	3 Months Ended
	Oct. 01, 2014	Mar. 31, 2015	Dec. 31, 2014
Debt Instrument [Line Items]
Short-term amount outstanding		$7,000,000	$7,000,000
Long-term amount outstanding		71,700,000	73,450,000
Revolving Loan [Member]
Debt Instrument [Line Items]
Commitment fee (in hundredths)	0.38%
Revolving Note One [Member]
Debt Instrument [Line Items]
Maximum borrowing capacity		40,000,000
Borrowed funds under the agreement		7,200,000
Available remaining borrowing capacity		32,800,000
Term loan [Member]
Debt Instrument [Line Items]
Maturity date		30-Sep-19
Short-term amount outstanding		7,000,000	7,000,000
Long-term amount outstanding		59,500,000	61,300,000
Interest rate on loan (in hundredths)		2.67%	2.67%
Total long-term debt	70,000,000
Amortization period for principal on acquisition term loan	10 years
Quarterly installment amount of acquisition term loan	1,750,000
Term Note One [Member] | Revolving Note One [Member]
Debt Instrument [Line Items]
Borrowed funds under the agreement		5,000,000
Available remaining borrowing capacity		20,000,000
Amount of multiple advance loan can be borrowed		$25,000,000

FAIR_VALUE_MEASUREMENTS_Detail

FAIR VALUE MEASUREMENTS (Details) (USD $)	Mar. 31, 2008	Mar. 31, 2015	Dec. 31, 2014
Liabilities [Abstract]
Term loan secured by plant, pipeline and equipment	$10,000,000
Recurring [Member]
Liabilities [Abstract]
Interest rate swap		316,000	378,000
Commodity financial instruments			180,000
Recurring [Member] | Level 1 [Member]
Liabilities [Abstract]
Interest rate swap		0	0
Commodity financial instruments			180,000
Recurring [Member] | Level 2 [Member]
Liabilities [Abstract]
Interest rate swap		316,000	378,000
Recurring [Member] | Level 3 [Member]
Liabilities [Abstract]
Interest rate swap		$0	$0

DERIVATIVE_INSTRUMENTS_Details

DERIVATIVE INSTRUMENTS (Details) (USD $)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
DERIVATIVE INSTRUMENTS [Abstract]
Feedstock and natural gas usage to operating expenses (in hundredths)	68.00%	81.50%
Monthly feedstock requirements hedged, Maximum (in hundredths)	40.00%
Derivatives, Fair Value [Line Items]
Unrealized gain (loss)	$242,000	$48,000
Fair value of financial contracts - asset (liability)	0		180,000
Realized and unrealized gains (losses) as a percentage of cost of sales and processing (in hundredths)	0.00%	0.00%
Interest expense reclassified from other comprehensive loss	0	-67,000
Realized loss	53,000
Interest Rate Swaps [Member]
Derivatives, Fair Value [Line Items]
Term loan in pay fixed, receive variable interest rate swap	10,000,000
Term loan secured by plant, pipeline and equipment	14,000,000
Notional amount	3,500,000		3,750,000
Derivative, variable interest rate (in hundredths)	5.83%
Cumulative loss	0	-495,000
Deferred tax benefit	0	173,000
Net cumulative loss	0	-322,000
Fair value of interest rate swap - liability	316,000		378,000
Unrealized gain	10,000
Interest Rate Swaps [Member] | Qualifying Cash Flow Hedges [Member] | Reclassification [Member]
Derivatives, Fair Value [Line Items]
Interest expense reclassified from other comprehensive loss	0	67,000
Not Designated as Hedging Instrument [Member] | Commodity Financial Instruments [Member]
Derivatives, Fair Value [Line Items]
Unrealized gain (loss)	180,000	-48,000
Realized gain (loss)	-180,000	87,000
Net gain (loss)	$0	$39,000

STOCKBASED_COMPENSATION_Detail

STOCK-BASED COMPENSATION (Details) (USD $)	3 Months Ended
In Thousands, except Share data, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Weighted Average Remaining Contractual Life [Abstract]
Compensation expense	$701	$425
Warrents issued (in shares)	100,000
Investor relations expense	0	33
Stock Options [Member]
Stock Options and Warrants [Roll Forward]
Outstanding at beginning of period (in shares)	1,598,191
Granted (in shares)	0
Exercised (in shares)	-71,100
Expired (in shares)	0
Cancelled (in shares)	0
Forfeited (in shares)	0
Outstanding at end of period (in shares)	1,527,091
Exercisable, end of period (in shares)	744,591
Weighted Average Exercise Price Per Share [Roll Forward]
Outstanding at beginning of period (in dollars per share)	$7.16
Granted (in dollars per share)	$0
Exercised (in dollars per share)	$4.06
Expired (in dollars per share)	$0
Cancelled (in dollars per share)	$0
Forfeited (in dollars per share)	$0
Outstanding at end of period (in dollars per share)	$7.30
Exercisable, end of period (in dollars per share)	$6.21
Weighted Average Remaining Contractual Life [Abstract]
Outstanding, weighted average remaining contractual life	6 years 8 months 12 days
Exercisable, weighted average remaining contractual life	6 years
Restricted Stock Awards [Member]
Shares of Restricted Stock [Roll Forward]
Outstanding at beginning of period (in shares)	0
Granted (in shares)	136,040
Vested (in shares)	-18,000
Outstanding at beginning of period (in shares)	118,040
Weighted Average Grant Date Price per Share [Abstract]
Outstanding at beginning of period (in dollars per share)	$0
Granted (in dollars per share)	$14.56
Vested (in dollars per share)	$14.34
Outstanding at beginning of period (in dollars per share)	$14.59
Director [Member] | Stock Options [Member]
Weighted Average Remaining Contractual Life [Abstract]
Directors fees and expenses related to options to purchase shares	76	94
Mr. Hatem El Khalidi [Member] | Stock Options [Member]
Weighted Average Remaining Contractual Life [Abstract]
Compensation expense	24	24
Officer and Key Employees [Member] | Stock Options [Member]
Weighted Average Remaining Contractual Life [Abstract]
Vesting period	4 years
Compensation expense	348	274
Officer and Key Employees [Member] | Restricted Stock Awards [Member]
Weighted Average Remaining Contractual Life [Abstract]
Vesting percentage (in hundredths)	25.00%
Vesting period	4 years
Compensation expense	72
Employee [Member] | Restricted Stock Awards [Member]
Weighted Average Remaining Contractual Life [Abstract]
Compensation expense	$181

SEGMENT_INFORMATION_Details

SEGMENT INFORMATION (Details) (USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014
Segment Reporting Information [Line Items]
Net revenues	$55,143	$64,100
Operating profit before depreciation and amortization	11,974
Operating profit (loss)	9,733	4,386
Depreciation and amortization	2,241
Capital expenditures	7,743	1,720
Goodwill and intangible assets, net	47,514		47,985
Total assets	235,526		232,074
Product Sales [Member]
Segment Reporting Information [Line Items]
Net revenues	50,541
Processing Fees [Member]
Segment Reporting Information [Line Items]
Net revenues	4,602
Eliminations [Member]
Segment Reporting Information [Line Items]
Goodwill and intangible assets, net	0		0
Total assets	-120,724		-119,366
Corporate [Member]
Segment Reporting Information [Line Items]
Net revenues	0
Operating profit before depreciation and amortization	-1,812
Operating profit (loss)	-1,812
Depreciation and amortization	0
Goodwill and intangible assets, net	0		0
Total assets	99,575		99,360
Corporate [Member] | Product Sales [Member]
Segment Reporting Information [Line Items]
Net revenues	0
Corporate [Member] | Processing Fees [Member]
Segment Reporting Information [Line Items]
Net revenues	0
Petrochemical [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net revenues	48,707
Operating profit before depreciation and amortization	11,712
Operating profit (loss)	10,617
Depreciation and amortization	1,095
Capital expenditures	6,815
Goodwill and intangible assets, net	0		0
Total assets	176,427		172,945
Petrochemical [Member] | Operating Segments [Member] | Product Sales [Member]
Segment Reporting Information [Line Items]
Net revenues	47,183
Petrochemical [Member] | Operating Segments [Member] | Processing Fees [Member]
Segment Reporting Information [Line Items]
Net revenues	1,524
Specialty Wax [Member] | Operating Segments [Member]
Segment Reporting Information [Line Items]
Net revenues	6,436
Operating profit before depreciation and amortization	2,074
Operating profit (loss)	928
Depreciation and amortization	1,146
Capital expenditures	928
Goodwill and intangible assets, net	47,514		47,985
Total assets	80,248		79,135
Specialty Wax [Member] | Operating Segments [Member] | Product Sales [Member]
Segment Reporting Information [Line Items]
Net revenues	3,358
Specialty Wax [Member] | Operating Segments [Member] | Processing Fees [Member]
Segment Reporting Information [Line Items]
Net revenues	$3,078

INCOME_TAXES_Details

INCOME TAXES (Details)	3 Months Ended
	Mar. 31, 2015
INCOME TAXES [Abstract]
Federal statutory rate (in hundredths)	35.00%

POSTRETIREMENT_OBLIGATIONS_Det

POST-RETIREMENT OBLIGATIONS (Details) (Mr. Hatem El Khalidi [Member], USD $)	Mar. 31, 2015	Mar. 31, 2014
In Millions, unless otherwise specified
Mr. Hatem El Khalidi [Member]
Deferred Compensation Arrangement with Individual, Postretirement Benefits [Line Items]
Post retirement liability	$1	$0.90

INVESTMENT_IN_AL_MASANE_AL_KOB2

INVESTMENT IN AL MASANE AL KOBRA MINING COMPANY ("AMAK") (Details)	3 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Mar. 31, 2015	Mar. 31, 2014	Dec. 31, 2014	Mar. 31, 2015	Mar. 31, 2015	Dec. 31, 2014
	USD ($)	USD ($)	AMAK [Member]	AMAK [Member]	AMAK [Member]	AMAK [Member]	AMAK [Member]	AMAK [Member]
			USD ($)	USD ($)	USD ($)	USD ($)	SAR	USD ($)
Investment in Al Masane Al Kobra Mining Company Amak [Line Items]
Investment in AMAK						$53,100,000		$53,000,000
Exchange rate							3.75
Schedule of Equity Method Investments [Line Items]
Percentage investment in AMAK (in hundredths)			35.00%
Company's share of loss reported by AMAK	-278,000	-687,000
Amortization of difference between Company's investment in AMAK and Company's share of net assets of AMAK	337,000	337,000
Equity in income (loss) of AMAK	59,000	-350,000
Results of Operations [Abstract]
Sales			5,301,000	267,000
Gross Profit			1,712,000	639,000
General, administrative and other expenses			2,501,000	2,588,000
Net Loss			-789,000	-1,949,000
Financial Position [Abstract]
Current assets			31,420,000		17,782,000
Noncurrent assets			263,765,000		265,584,000
Total assets			295,185,000		283,366,000
Current liabilities			26,597,000		23,034,000
Long term liabilities			76,644,000		67,598,000
Shareholders' equity			191,944,000		192,734,000
Total liabilities and Shareholders' equity			$295,185,000		$283,366,000

RELATED_PARTY_TRANSACTIONS_Det

RELATED PARTY TRANSACTIONS (Details) (Director [Member], USD $)	3 Months Ended
In Thousands, unless otherwise specified	Mar. 31, 2015	Mar. 31, 2014
Director [Member]
Related Party Transaction [Line Items]
Consulting fees	$25	$21

COMMITMENTS_AND_CONTINGENCIES_

COMMITMENTS AND CONTINGENCIES (Details)	Mar. 31, 2015	Dec. 31, 2014	Mar. 31, 2015	Dec. 31, 2010	Mar. 31, 2015	Mar. 31, 2015	Mar. 31, 2015	Mar. 31, 2015	Oct. 24, 2010	Oct. 24, 2010
	USD ($)	USD ($)	Contamination of Real Property [Member]	Contamination of Real Property [Member]	Pending Litigation [Member]	Exposure to Asbestos [Member]	Saudi Industrial Development Fund Limited Guarantee [Member]	Saudi Industrial Development Fund Limited Guarantee [Member]	Saudi Industrial Development Fund Limited Guarantee [Member]	Saudi Industrial Development Fund Limited Guarantee [Member]
			USD ($)	USD ($)	USD ($)	Threatened Litigation [Member]	USD ($)	SAR	USD ($)	SAR
						Defendant
Guarantor Obligations [Line Items]
Accrued liabilities current	$5,365,000	$5,020,000
Loan guarantee, maximum (in hundredths)									41.00%	41.00%
Principal amount of loan guaranteed									88,000,000	330,000,000
Amount of maximum exposure							82,600,000	309,700,000	36,100,000	135,330,000
Loss Contingencies [Line Items]
Accrual recorded value					1,000,000
Number of defendants						44
Site Contingency [Line Items]
Accrual for environmental remediation				350,000
Environmental remediation expended			179,000
Environmental remediation reversed			$171,000