XML 145 R122.htm IDEA: XBRL DOCUMENT v3.10.0.1
Income Taxes - Reconciliations Valuation Allowance on Deferred Tax Assets (Details) - Valuation Allowance of Deferred Tax Assets - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
SEC Schedule, 12-09, Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at beginning of period $ 1,090,710 $ 1,033,216 $ 940,245
Additions: charges to bad debt expense (19,530) 44,116 150,054
Additions: charges to other accounts 0 13,378 0
Deductions (359,413) 0 (57,083)
Balance at end of period $ 711,767 $ 1,090,710 $ 1,033,216