XML 88 R73.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES - Unrecognized tax benefits (Details)
12 Months Ended
Dec. 31, 2016
USD ($)
item
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Reconciliation of the change in the amount of unrecognized tax benefits      
Balance at beginning of period $ 30,100,000 $ 30,500,000 $ 27,400,000
Gross increases-current period tax positions 1,700,000 1,700,000 1,600,000
Gross increases-prior periods tax position 100,000 1,100,000 1,500,000
Favorable resolutions with authorities (19,200,000) (2,200,000)  
Lapse of statute of limitations   (1,000,000)  
Balance at end of period 12,700,000 30,100,000 $ 30,500,000
Gross decreases-tax position in prior periods   800,000  
Interest expense recognized 5,000 1,000,000  
Unrecognized tax benefits that would impact the effective tax rate $ 9,327,000 27,276,000  
Number of subsidiaries files income tax returns in the U.S. federal jurisdiction, and various state and foreign jurisdictions | item 1    
State      
Reconciliation of the change in the amount of unrecognized tax benefits      
Interest expense recognized $ 15,000    
Accrued interest and penalties $ 81,000 $ 69,000