XML 91 R77.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II: Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 89,004 $ 268 $ 1,020
Charged (credited) to expense 8,621 88,741 (337)
Deductions from reserves (1,990) (5) (415)
Balance at end of period 95,635 89,004 268
Allowance for Doubtful Accounts [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 267 268 332
Charged (credited) to expense (20) 4 113
Deductions from reserves (24) (5) (177)
Balance at end of period 223 267 268
Allowance for Notes Receivable [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period   0 688
Charged (credited) to expense     (450)
Deductions from reserves     (238)
Balance at end of period     0
Valuation Allowance on Deferred Tax Assets [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period 88,737 0  
Charged (credited) to expense 8,641 88,737  
Deductions from reserves (1,966) 0  
Balance at end of period $ 95,412 $ 88,737 $ 0