XML 36 R25.htm IDEA: XBRL DOCUMENT v3.7.0.1
UNAUDITED INTERIM INFORMATION (Details) - USD ($)
$ in Thousands
Oct. 01, 2016
Sep. 30, 2016
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1)   $ 0
Retained Earnings    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1)   (964)
Paid-in Capital    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1)   $ 964
New Accounting Pronouncement, Early Adoption, Effect | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Deferred tax assets $ 6,600  
New Accounting Pronouncement, Early Adoption, Effect | Retained Earnings | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1) (6,600)  
Actual forfeiture versus the previously estimated rate | New Accounting Pronouncement, Early Adoption, Effect | Retained Earnings | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1) (1,000)  
Actual forfeiture versus the previously estimated rate | New Accounting Pronouncement, Early Adoption, Effect | Paid-in Capital | Accounting Standards Update 2016-09    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Cumulative effect of accounting change (Note 1) $ 1,000