XML 113 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Taxes (Narrative) (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2016
Dec. 31, 2016
Dec. 31, 2015
Oct. 02, 2016
Oct. 01, 2016
Operating Loss Carryforwards [Line Items]          
Cancellation of debt income       $ 3,353,000,000  
Decrease in operating loss carryforwards         $ 3,015,000,000
Decrease in tax basis of assets         3,200,000
Operating loss carryforwards $ 931,100,000 $ 931,100,000      
Annual limitation on operating loss use 29,800,000.0 29,800,000.0      
Increase (decrease) in valuation allowance (1,289,000,000)   $ 865,100,000    
Additional valuation allowance 1,185,000,000 1,185,000,000      
Net operating loss carryforwards 1,022,000,000 1,022,000,000 1,135,000,000    
Interest and penalties accrued related to unrecognized tax benefits $ 500,000 500,000 $ 1,700,000    
Reductions as a result of lapses in the statute of limitations   $ 37,110,000      
Alternative Minimum Tax Credits [Member]          
Operating Loss Carryforwards [Line Items]          
Decrease in tax credit carryforwards         92,000,000
Tax credit carryforwards       22,800,000  
Capital Loss Carryforward [Member]          
Operating Loss Carryforwards [Line Items]          
Decrease in tax credit carryforwards         $ 59,200,000
Tax credit carryforwards       5,900,000  
Domestic Tax Authority [Member]          
Operating Loss Carryforwards [Line Items]          
Operating loss carryforwards       $ 931,100,000