XML 93 R76.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES - Income Tax Payments Refunds Net Operating Loss Carryforwards (Details)
$ in Thousands
Dec. 31, 2017
USD ($)
Operating Loss Carryforwards [Line Items]  
State income tax credits $ 1,248
Anticipated NOLs Used 285,000
Domestic Country [Member]  
Operating Loss Carryforwards [Line Items]  
NOL carryforwards 298,178
State and Local Jurisdiction [Member]  
Operating Loss Carryforwards [Line Items]  
NOL carryforwards $ 595,234