XML 118 R101.htm IDEA: XBRL DOCUMENT v3.6.0.2
Schedule II - Valuation and Qualifying Accounts - Summary of Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Doubtful Accounts [Member]      
Balance Beginning of Year $ 304 $ 346 $ 1,058
Additions Charged/(Credited) to Cost and Expenses 61 (11) 61
Additions Charged/(Credited) to Other Accounts (24) (31) (130)
Deductions 643
Balance End of Year 341 304 346
Valuation Allowance of Deferred Tax Assets [Member]      
Balance Beginning of Year 9,863 8,944 32,407
Additions Charged/(Credited) to Cost and Expenses 1,673 3,134 (25,169)
Additions Charged/(Credited) to Other Accounts (77) (2,215) 1,706
Deductions
Balance End of Year $ 11,459 $ 9,863 $ 8,944