XML 57 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Accounting Changes (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2016
Mar. 31, 2016
Mar. 31, 2015
Jun. 30, 2016
Jun. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
New Accounting Pronouncement, Early Adoption [Line Items]              
Net cash provided by operating activities           $ 160,111 $ 160,596
Net cash used by financing activities           (19,033) (46,611)
New Accounting Pronouncement, Early Adoption, Effect [Member]              
New Accounting Pronouncement, Early Adoption [Line Items]              
Excess tax benefits recognized in provision for income taxes $ 1,530         1,530  
State tax loss carryforwards recognized 195         195  
Net cash provided by operating activities   $ 413 $ 1,402 $ 524 $ 2,320   7,519
Net cash used by financing activities   $ 413 $ 1,402 $ 524 $ 2,320   $ 7,519
Deferred tax assets, current 26,072         26,072  
Deferred tax liabilities current $ 1,173         $ 1,173