XML 87 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
1 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Income tax expense (benefit)   $ (7,400,000)    
Provisional reduction to AMT credit   6.60%    
AMT credit carryforward $ 57,900,000 $ 57,900,000 $ 47,200,000  
Net decrease of unrecognized tax benefits   (3,300,000)    
Tax settlement paid 4,600,000      
Unrecognized tax benefits that would impact effective tax rate 10,100,000 10,100,000 11,800,000  
Interest and penalty expense, excluding refunds   (1,104,000) 606,000 $ 112,000
Accrued interest and penalty $ 2,417,000 $ 2,417,000 $ 3,521,000