XML 70 R56.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Tax Matters Income Tax Matters Narrative (Details)
12 Months Ended
May 26, 2016
$ / shares
Apr. 22, 2016
Apr. 07, 2016
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Mar. 31, 2016
USD ($)
Dec. 31, 2013
USD ($)
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Cumulative Effect of New Accounting Principle in Period of Adoption [1]         $ 700,000      
Operating Loss Carryforwards       $ 414,100,000        
Tax Credit Carryforward, Amount       26,800,000        
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount       (5,500,000) 2,000,000 $ (700,000)    
Unrecognized Tax Benefits       1,800,000 1,700,000 2,200,000   $ 3,800,000
Unrecognized Tax Benefits that Would Impact Effective Tax Rate       700,000 600,000 1,100,000    
Accrued interest and penalties on unrecognized tax benefits       200,000 200,000      
Accrued interest and penalties on unrecognized tax benefits, current       $ 0        
(Decrease) increase in interest and penalty         (1,200,000) (900,000)    
Foreign currency impact on gross unrecognized tax benefit (including interest and penalties) which increased (decreased) Other comprehensive income (loss)         $ 100,000 $ 300,000    
New Accounting Pronouncement, Early Adoption, Effect [Member] | Accounting Standards Update 2016-09 [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Cumulative Effect of New Accounting Principle in Period of Adoption             $ 700,000  
Series A Preferred Stock [Member]                
New Accounting Pronouncements or Change in Accounting Principle [Line Items]                
Preferred Stock, Rights Conversion Ratio into Preferred Stock     1          
Preferred Stock, Redemption Price Per Share | $ / shares $ 400              
Preferred Stock, Rights Waiting Period, Duration Before Exercisable After Public Announcement 10 days              
Preferred Stock, Rights Waiting Period, Duration Before Exercisable After Tender or Exchange Offer Results in Becoming an Acquiring Person 10 days              
Value of right to purchase shares of the acquiring or other appropriate entity   2            
[1] See Note 5 and Note 8 for discussion of our adoption of ASU 2016-09 (as defined in Note 1).