XML 87 R72.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Details) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Mar. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Line Items]        
Undistributed earnings of foreign subsidiaries $ 15,100,000 $ 10,400,000    
Foreign operating loss carryforward 246,000 250,000    
Deferred tax assets, valuation allowance $ 987,000 1,021,000 $ 800,000  
Percentage of foreign net operating loss carryforward 74.00%      
Impairment Loss       $ 2,300,000
Deferred tax asset       $ 800,000
Liability for interest and penalties $ 1,000,000 600,000    
Liability for uncertain tax position $ 4,300,000 $ 1,800,000    
Number of tax years 4 years      
Tax Year 2012        
Income Tax Disclosure [Line Items]        
Open tax year 2012      
Tax Year 2016        
Income Tax Disclosure [Line Items]        
Open tax year 2016      
Maximum        
Income Tax Disclosure [Line Items]        
Foreign net operating loss carryforwards expiration year 2025      
Minimum        
Income Tax Disclosure [Line Items]        
Foreign net operating loss carryforwards expiration year 2020      
U.S. State and Local        
Income Tax Disclosure [Line Items]        
Operating loss carryforwards expiration year 2029      
U.S. State and Local | Maximum        
Income Tax Disclosure [Line Items]        
Deferred tax assets, operating loss carryforwards $ 100,000      
Foreign Tax Authority        
Income Tax Disclosure [Line Items]        
Deferred tax assets, valuation allowance $ 200,000