XML 117 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Computation of Federal Statutory Corporate Tax Rate (Detail) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Effective Income Tax Rate Reconciliation, Amount                        
Net income before income taxes $ 11,724 $ 25,865 $ 4,545 $ 6,177 $ 5,123 $ 4,962 $ 2,617 $ 1,930 $ 111,632 $ 48,311 $ 14,632 $ 97,612
Income tax expense (benefit) at federal statutory rate                 39,071 16,909 5,121  
State income taxes, net of federal income tax benefits                 (1,008) 2,507 746  
Cancellation of indebtedness income exclusion                 (47,080) 0 0  
Increase (decrease) in valuation allowance                 7,906 (108,899) (5,806)  
Other                 1,120 36 (51)  
Income tax expense (benefit) $ 3,103 $ 10,394 $ (102,976) $ 32 $ 0 $ 0 $ 10 $ 0 $ 9 $ (89,447) $ 10 $ 9
Effective Income Tax Rate Reconciliation, Percent                        
Net income before income taxes (as a percent)                 100.00% 100.00% 100.00%  
Income tax expense (benefit) at federal statutory rate (as a percent)                 35.00% 35.00% 35.00%  
State income taxes, net of federal income tax benefits (as a percent)                 (0.90%) 5.20% 5.10%  
Cancellation of indebtedness income exclusion (as a percent)                 (42.20%) (0.00%) (0.00%)  
Increase (decrease) in valuation allowance (as a percent)                 7.10% (225.60%) (39.70%)  
Other (as a percent)                 1.00% 0.20% (0.30%)  
Income tax expense (benefit) (as a percent)                 0.00% (185.20%) 0.10%