XML 91 R74.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Tax carryforwards          
Period of time subject to a separate corporate income tax   5 years      
(Benefit) Provision for Income Taxes   $ 37,713 $ (97,275) $ 62,127  
Net operating loss carryforwards, tax effected   69,290 64,718    
Tax benefit (deficiency) on issuance of shares under employee stock purchase plan and option plans and stock-based compensation   $ 327 $ (60) $ 2,389  
Federal tax rate   35.00% 35.00%    
Tax rate   23.30% (43.50%) 38.90%  
Foreign earnings repatriated to utilize both current and carryforward foreign tax credits       $ 252,700  
Foreign earnings repatriated to utilize both current and carryforward foreign tax credits which were previously subject to U.S. taxes       65,200  
Increase in tax provision from continuing operations resulting from foreign tax credit carryforwards       63,504  
Decrease in tax provision from current year foreign tax credits   $ (33,509)   (18,753)  
Reversal of valuation allowances related to foreign tax credit carryforwards       23,301  
Net increase in tax provision from continuing operations       21,450  
Net tax (expenses) benefit for the revaluation of certain current and deferred tax assets and liabilities associated REIT conversion     $ 212,151    
Increase in tax provision due to certain amended tax returns to reflect tax accounting method changes consistent with REIT conversion $ 9,067   29,298    
Increase in Tax Provision from Continuing Operations Due to Conversion to REIT     46,356    
Tax adjustment relating to REIT   (51,625) (63,333) 0  
Increase (decrease) in gross interest and penalties recorded   2,173 1,462 1,459  
Accrued interest and penalties recorded   $ 7,120 5,884    
Normal statute of limitation Period, federal tax purpose   3 years      
Unrecognized tax benefits   $ 47,685 55,951 $ 51,146 $ 37,563
Unrecognized tax benefits included in other long-term liabilities   45,256 53,078    
Deferred income taxes including unrecognized tax benefits   2,429 $ 2,873    
Unrecognized tax benefits net of federal benefits   36,062      
Unrecognized tax benefits that would impact tax rate   2,730      
Foreign          
Tax carryforwards          
Net operating loss carryforwards, tax effected   $ 66,155      
Net operating loss carryforwards subject to valuation allowance (as a percent)   91.00%      
Federal          
Tax carryforwards          
Net operating loss carryforwards, before tax effect   $ 70,820      
(Benefit) Provision for Income Taxes   $ 3,022      
Minimum          
Tax carryforwards          
Statute of limitations for state tax   3 years      
Maximum          
Tax carryforwards          
Statute of limitations for state tax   5 years