XML 128 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
QUARTERLY FINANCIAL DATA (UNAUDITED) (NARRATIVE) (DETAILS) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Loss on assets held-for-sale                 $ 2,578    
Interest Expense.                 13,734 $ 7,943 $ 7,538
Taxes related to US tax reform $ 62,400               $ 61,569   0
Benefit to Income Taxes Related to Restructuring Charges 1,900 $ 2,400 $ 1,500   $ 200 $ 1,300          
Net Change in Valuation Allowance 600       400   $ 1,000 $ 100      
Benefit to Income Taxes Related to Impairments 1,900       8,300 1,500          
Benefit to Income Taxes Related to Dispositon of Assets     1,300                
Expense to Income Taxes Related to Dispositon of Assets 400 1,300                  
Tax Adjustments, Settlements, and Unusual Provisions 300 (200) 700 $ (300)              
Expense to Income Taxes Related to Uncertain Tax Position         400 $ 600 $ 700        
Expense Related to Tax Rate Changes         $ 500            
Excess tax benefit from equity-based awards 200 $ 1,000 $ 700 $ 300           $ 557 $ (823)
Connextions                      
Interest Expense. 5,250                    
Motif [Member]                      
Interest Expense. $ 1,200