XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Company Information and Significant Accounting Policies Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Mar. 31, 2016
Jun. 30, 2016
Jun. 30, 2015
Significant Accounting Policies [Line Items]        
Net cash provided (used) by financing activities   $ 62,627 $ 40,090 $ (16,657)
Net cash used by operating activities   (21,380) 27,861 42,543
ASU 2016-09 | New Accounting Pronouncement, Early Adoption, Effect        
Significant Accounting Policies [Line Items]        
Net cash provided (used) by financing activities       4,600
Net cash used by operating activities       $ 4,600
Income Tax Expense (Benefit) $ 200   $ (1,400)  
Restatement | ASU 2016-09 | New Accounting Pronouncement, Early Adoption, Effect        
Significant Accounting Policies [Line Items]        
Income Tax Expense (Benefit)   $ 1,600