XML 105 R91.htm IDEA: XBRL DOCUMENT v3.3.1.900
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Doubtful Accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning $ 15,961 $ 14,856 $ 14,120
Valuation Allowances and Reserves, Charged to Cost and Expense 883 2,453 1,775
Valuation Allowances and Reserves, Charged to Other Accounts (2,302) (784) 115
Valuation Allowances and Reserves, Deductions 107 564 1,154
Valuation Allowances and Reserves, Balance, Ending 14,435 15,961 14,856
Valuation Allowance of Deferred Tax Assets      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning 36,263 31,697 23,177
Valuation Allowances and Reserves, Charged to Cost and Expense 0 0 0
Valuation Allowances and Reserves, Charged to Other Accounts 0 5,191 10,131
Valuation Allowances and Reserves, Deductions 10,828 625 1,611
Valuation Allowances and Reserves, Balance, Ending $ 25,435 $ 36,263 $ 31,697