XML 88 R71.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Loss Carryforwards [Line Items]      
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount $ 4,500 $ 8,400  
Estimated undistributed earnings from non-United States subsidiaries 23,700    
Valuation allowance 19,171 21,912  
Unrecognized Tax Benefits, that Would Not Impact Effective Tax Rate 21,500    
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 17,300 16,000  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 200 600 $ 800
Investor [Member]      
Operating Loss Carryforwards [Line Items]      
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 13,300 12,700  
Unrecognized Tax Benefits, that Would Not Impact Effective Tax Rate   21,500  
Internal Revenue Service (IRS) [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 181,400 195,500  
Operating loss carryforwards, subject to expiration 20,000    
State [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 251,100 289,400  
Operating loss carryforwards, subject to expiration 87,900    
Foreign [Member]      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 12,800 $ 15,300  
Capital and Net Operating Losses Expected to Expire [Member]      
Operating Loss Carryforwards [Line Items]      
Change in valuation allowance 2,700    
FAFC [Member]      
Operating Loss Carryforwards [Line Items]      
Unrecognized Tax Benefits, Period Increase (Decrease) $ 23,700