XML 116 R99.htm IDEA: XBRL DOCUMENT v3.3.1.900
Allowance Accounts - Summary of Activity in Valuation Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Allowance for Uncollectible Accounts [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at the beginning of period $ 4,735 $ 2,234 $ 5,152
Additions 3,275 5,331 2,236
Deductions (7,660) (2,830)  
Adjustments 0 0 (5,154)
Balance at the end of period 350 4,735 2,234
Deferred Tax Asset Valuation Allowance [Member]      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at the beginning of period 23,076 22,860 16,391
Additions 0 0 0
Deductions 0 0  
Adjustments (21,140) 216 6,469
Balance at the end of period $ 1,936 $ 23,076 $ 22,860