XML 97 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Finance Lease - Allowance for doubtful accounts      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance $ 527 $ 526 $ 526
Additions   1 0
(Reversals) (527)    
(Write-offs)/ Reversals 0 0 0
Ending Balance 0 527 526
Accounts Receivable-Allowance for doubtful accounts:      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Beginning Balance 28,082 8,297 9,576
Additions 581 19,811  
(Reversals)     (1,211)
(Write-offs)/ Reversals (25,661) (26) (68)
Ending Balance $ 3,002 $ 28,082 $ 8,297