XML 39 R36.htm IDEA: XBRL DOCUMENT v3.3.0.814
Income Taxes (Unrecognized Uncertainties (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Increase (decrease) in operating loss carryforward $ 402,000  
Deferred tax valuation allowance   $ 344,740
Increase to valuation allowance   345,000
Unrecognized uncertainties    
Gross unrecognized tax benefits at beginning of period 9,000  
Increase in unrecognized tax benefits 10,000  
Gross unrecognized tax benefits at end of period 19,000 9,000
Amount expected to be reversed in the next twelve months $ 10,000  
Federal    
Net operating loss carryforwards   515,000
Operating loss carryforwards expected to expire   $ 483,000