XML 61 R44.htm IDEA: XBRL DOCUMENT v3.6.0.2
Valuation and Qualifying Accounts (Tables)
12 Months Ended
Dec. 31, 2016
Valuation and Qualifying Accounts [Abstract]  
Summary of Valuation Allowance [Table Text Block]
Description
 
Balance at Beginning of Period
 
Other Adjustments
 
Additions Charged to Costs and Expenses
 
Balance at End of Period, Noncurrent
 
 
(in thousands)
 Year ended December 31, 2016:
 
 
 
 
 
 
 
 
Deferred tax assets valuation allowance
 
$
235,339

 
$
(12,419
)
 
$
26,640

 
$
249,560

 Year ended December 31, 2015:
 
 
 
 
 
 
 
 
Deferred tax assets valuation allowance
 
$
257,728

 
$
(62,791
)
 
$
40,402

 
$
235,339

 Year ended December 31, 2014:
 
 
 
 
 
 
 
 
Deferred tax assets valuation allowance
 
$
162,588

 
$
(4,913
)
 
$
100,053

 
$
257,728