XML 76 R20.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Schedule II - Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2014
Valuation and Qualifying Accounts [Abstract] |
Schedule of Valuation and Qualifying Accounts Disclosure [Text Block] | SCHEDULE II - VALUATION AND QUALIFYING ACCOUNTS For the years ended December 31, 201 4, 201 3 and 201 2($ in thousands)
|  | Balance at |  |  | Additions Charged to |  |  |  |  |  |  | Balance |
|  | Beginning |  |  | Costs and |  |  | Other |  |  |  |  |  |  | at End |
Year ended December 31, 201 4 |  | of Period |  |  | Expenses |  |  | Accounts |  |  | Deductions |  |  | of Period |
Deferred tax asset valuation allowance |  | $ | 65,272 |  |  | $ | 6,667 |  |  | $ | - |  |  | $ | - |  |  | $ | 71,939 |
Year ended December 31, 201 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation allowance |  | $ | 60,041 |  |  | $ | 5,231 |  |  | $ | - |  |  | $ | - |  |  | $ | 65,272 |
Year ended December 31, 201 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Deferred tax asset valuation allowance |  | $ | 54,788 |  |  | $ | 5,253 |  |  | $ | - |  |  | $ | - |  |  | $ | 60,041 |

X
- Definition The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24092-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 09 -Article 12 + Details
Name: | us-gaap_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration