XML 83 R73.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Income Tax Reconciliation) (Details 3) - 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
Income Taxes [Line Items]                      
U.S. Federal taxes at statutory rate                 $ 63,976 $ 87,731 $ (42,311)
State and local taxes, net of U.S. Federal tax                 6,949 (2,965) (3,441)
Deferred taxes on future distributions of unremitted non-U.S. subsidiary earnings                 1,606 1,993 2,688
Stock based compensation       $ 5,900         (6,023) 0 0
Goodwill impairments and dispositions                 0 (5,631) 63,889
U.S. Federal Manufacturing Deducation tax benefits                 (1,329) (6,012) (625)
Write-off of deferred taxes related to intercompany loans                 0 10,965 0
Deferred tax impact of U.S. Federal tax rate reduction to 21%, net of state tax impact                 (153,336) 0 0
Deferred tax benefit on unremitted non-U.S. subsidiary earnings                 (28,324) 0 0
Other, net                 (338) 4,611 3,154
Total provision for income tax $ (159,700) $ 13,400 $ 23,900 $ 2,700 $ 27,200 $ 7,800 $ 23,800 $ 22,400 (119,700) 81,200 20,500
State [Member]                      
Income Taxes [Line Items]                      
Valuation allowance against tax benefits                 (946) 3,196 (3,285)
non-U.S. [Member]                      
Income Taxes [Line Items]                      
Valuation allowance against tax benefits                 $ (1,935) $ (12,688) $ 431