XML 39 R27.htm IDEA: XBRL DOCUMENT v3.7.0.1
Deferred Court Costs, Net (Tables)
 6 Months Ended
Jun. 30, 2017
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Deferred Court Costs
Deferred Court Costs for the deferral period consist of the following as of the dates presented (in thousands):
 
June 30,
2017
 
December 31,
2016
Court costs advanced
$
704,409

 
$
654,356

Court costs recovered
(284,122
)
 
(261,243
)
Court costs reserve
(345,971
)
 
(327,926
)
Deferred court costs
$
74,316

 
$
65,187
Schedule of Court Cost Reserve
A roll forward of the Company’s court cost reserve is as follows (in thousands):
 
Court Cost Reserve
 
Three Months Ended 
 June 30,
 
Six Months Ended 
 June 30,
 
2017
 
2016
 
2017
 
2016
Balance at beginning of period
$
(334,639
)
 
$
(324,025
)
 
$
(327,926
)
 
$
(318,784
)
Provision for court costs
(22,197
)
 
(11,479
)
 
(40,202
)
 
(30,376
)
Net down of reserve after deferral period
12,488

 
14,096

 
24,511

 
27,073

Effect of foreign currency translation
(1,623
)
 
1,757

 
(2,354
)
 
2,436

Balance at end of period
$
(345,971
)
 
$
(319,651
)
 
$
(345,971
)
 
$
(319,651
)