XML 42 R30.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidating Guarantor Financial Statements Details IS Summary (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Condensed Financial Statements, Captions [Line Items]        
Net income $ 11,673 $ 13,339 $ 24,847 $ 30,127
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (2,541) 6,682 8,144 16,471
Scenario, Previously Reported [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   13,339   30,127
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   9,012   21,251
Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   (2,330)   (4,780)
Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Net income 8,927 10,310 20,869 23,835
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8,927 10,310 20,869 23,835
Guarantor Subsidiaries | Scenario, Previously Reported [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   9,537   22,059
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   9,537   22,059
Guarantor Subsidiaries | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   0   0
Non-Guarantor Subsidiaries        
Condensed Financial Statements, Captions [Line Items]        
Net income 11,183 10,498 21,412 20,853
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11,183 10,498 21,412 20,853
Non-Guarantor Subsidiaries | Scenario, Previously Reported [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   11,271   22,629
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   6,944   13,753
Non-Guarantor Subsidiaries | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   4,327   8,876
Parent Company        
Condensed Financial Statements, Captions [Line Items]        
Net income 11,673 13,339 24,847 30,127
Comprehensive Income (Loss), Net of Tax, Attributable to Parent (2,541) 6,682 8,144 16,471
Parent Company | Scenario, Previously Reported [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   (7,469)   (14,561)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   (7,469)   (14,561)
Parent Company | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   (6,657)   (13,656)
Adjustments for New Accounting Pronouncement [Member] | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   0   0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   0   0
Adjustments for New Accounting Pronouncement [Member] | Guarantor Subsidiaries | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   773   1,776
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   773   1,776
Adjustments for New Accounting Pronouncement [Member] | Non-Guarantor Subsidiaries | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   (773)   (1,776)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   (773)   (1,776)
Adjustments for New Accounting Pronouncement [Member] | Parent Company | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   20,808   44,688
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   20,808   44,688
Consolidating Eliminations        
Condensed Financial Statements, Captions [Line Items]        
Net income (20,110) (20,808) (42,281) (44,688)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $ (20,110) (20,808) $ (42,281) (44,688)
Consolidating Eliminations | Scenario, Previously Reported [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   0   0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   0   0
Consolidating Eliminations | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   0   0
Consolidating Eliminations | Adjustments for New Accounting Pronouncement [Member] | Scenario, Adjustment [Member]        
Condensed Financial Statements, Captions [Line Items]        
Net income   (20,808)   (44,688)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent   $ (20,808)   $ (44,688)