XML 128 R106.htm IDEA: XBRL DOCUMENT v3.6.0.2
INCOME TAXES (DETAILS 4) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Movement in Valuation Allowances and Reserves [Roll Forward]    
Valuation allowance - beginning of year $ 40,331  
Valuation allowance - end of year 41,100 $ 40,331
Income Tax Expense [Member]    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Valuation allowance - beginning of year 40,331 34,865
Valuation allowance - end of year 41,100 40,331
Income Tax Expense [Member] | Operating Loss Carryforwards [Member]    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Change in valuation allowance 3,857 6,809
Income Tax Expense [Member] | Foreign Tax Credit [Member]    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Change in valuation allowance (2,775) (1,573)
Income Tax Expense [Member] | Australian CTA and accruals and other foreign rate differentials [Member]    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Change in valuation allowance (313) 1,001
Income Tax Expense [Member] | Change in investment-related items [Member]    
Movement in Valuation Allowances and Reserves [Roll Forward]    
Change in valuation allowance $ 0 $ (771)