XML 63 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Minimum ownership of entities that do not have a non-controlling interest (in hundredths) 100.00%    
Research and development expense $ 67,153 $ 66,842 $ 64,193
Minimum number of months until maturity from original purchase date for a highly liquid investment to be considered a short-term investment (in months) 3 months    
Bad debt expense $ 301 61 (152)
Property, Plant and Equipment [Line Items]      
Estimated cost to complete construction in progress 79,000    
Depreciation expense 148,883 144,521 154,340
Cash and investments restricted for potential insurance claims 9,438 10,211  
Outstanding claim accrual $ 560 0  
Minimum [Member] | Software [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 3 years    
Minimum [Member] | Customer Relationships [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 5 years    
Minimum [Member] | Patents and acquired technology [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 7 years    
Minimum [Member] | Noncompete Agreements [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 3 years    
Maximum [Member] | Software [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 10 years    
Maximum [Member] | Customer Relationships [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 20 years    
Maximum [Member] | Patents and acquired technology [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 25 years    
Maximum [Member] | Noncompete Agreements [Member]      
Property, Plant and Equipment [Line Items]      
Finite-Lived Intangible Assets, Useful Life 10 years    
Machinery and Equipment [Member] | Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Useful Life 7 years    
Machinery and Equipment [Member] | Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Useful Life 10 years    
Building and Building Improvements [Member] | Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Useful Life 20 years    
Building and Building Improvements [Member] | Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Useful Life 40 years    
Accounting Standards Update 2014-09 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
New accounting pronouncement future impact on net revenues $ 4,154 6,103  
New accounting pronouncement future impact on retained earnings     2,500
Accounting Standards Update 2016-01 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
New accounting pronouncement future impact on retained earnings     $ 1,801
Accounting standards Update 2017-07 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
New accounting pronouncement future impact on costs of products sold 3,497 4,040  
New accounting pronouncement future impact on SG&A expense $ 8,919 $ 11,981