XML 106 R92.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for Doubtful Accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning $ 14,234 $ 14,435 $ 15,961
Valuation Allowances and Reserves, Charged to Cost and Expense 1,403 1,087 883
Valuation Allowances and Reserves, Charged to Other Accounts 1,005 (760) (2,302)
Valuation Allowances and Reserves, Deductions 1,093 528 107
Valuation Allowances and Reserves, Balance, Ending 15,549 14,234 14,435
Valuation Allowance of Deferred Tax Assets      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Valuation Allowances and Reserves, Balance, Beginning 10,730 25,435 36,263
Valuation Allowances and Reserves, Charged to Cost and Expense 9,513 0 0
Valuation Allowances and Reserves, Charged to Other Accounts (72,170) 0 0
Valuation Allowances and Reserves, Deductions 79,556 14,705 10,828
Valuation Allowances and Reserves, Balance, Ending $ 12,857 $ 10,730 $ 25,435