XML 113 R99.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
Allowance for doubtful accounts and revenue reserves      
Movement in Valuation Allowances and Reserves      
Balance at Beginning of Period $ 9,177 $ 8,171 $ 6,861
Charges to Earnings 27,514 17,425 13,234
Charges to Other Accounts 271 (56) (453)
Deductions (27,699) (16,363) (11,471)
Balance at End of Period 9,263 9,177 8,171
Deferred tax valuation allowance      
Movement in Valuation Allowances and Reserves      
Balance at Beginning of Period 14,180 12,696 11,249
Charges to Earnings 42,310 2,384 2,248
Charges to Other Accounts 5,073 (900) (801)
Deductions 0 0 0
Balance at End of Period $ 61,563 $ 14,180 $ 12,696