XML 31 R21.htm IDEA: XBRL DOCUMENT v3.7.0.1
INCOME TAXES (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Effective income tax rate (as a percent) 23.30% 29.20%   44.40%
Reconciliation of federal income taxes and reported income taxes        
Statutory federal tax provision (benefit) $ (6,500) $ 30,800    
State income taxes 6,400 5,600    
Income tax credits (25,000) (20,300)    
Change in uncertain tax positions 2,500 1,000    
Foreign tax benefit 14,300 (5,600)    
Other 3,852 14,500    
Income tax expense (benefit) (4,448) $ 26,000    
Unrecognized tax benefits        
Net uncertain tax benefit positions that would increase (reduce) effective income tax rate, if recognized $ 49,500     $ 52,000
Forecast        
Effective income tax rate (as a percent)     23.30%