XML 137 R116.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
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance, valuation allowance $ 748,283 $ 765,023  
Balance, valuation allowance 768,764 748,283 $ 765,023
Allowance for doubtful trade accounts receivable [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance, valuation allowance 1,000 734 734
Charged to Cost and Expense 0 0 0
Charged to Other Accounts 0 266 0
Deductions 0 0 0
Balance, valuation allowance 1,000 1,000 734
Deferred tax asset - valuation allowance [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance, valuation allowance 748,283 765,023 656,352
Charged to Cost and Expense 0 0 0
Charged to Other Accounts 20,481 (16,740) 108,671
Deductions 0 0 0
Balance, valuation allowance $ 768,764 $ 748,283 $ 765,023