XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Summary of Changes to Company's Liabilities For UTPs) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Income Taxes [Abstract]    
Opening balance - January 1 $ 68,658 $ 69,511
Current provision for potential additional interest 2,069 1,779
Statute expirations   (5)
Ending balance $ 70,727 $ 71,285