XML 125 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
INCOME TAXES (Sources and Tax Effects of Differences Between Benefit from Income Taxes and Amount Computed by Applying Federal Statutory Income Tax Rate to Losses from Continuing Operations before Income Taxes) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
INCOME TAXES [Abstract]      
Income tax expense at the federal statutory tax rate of 35% $ 126,461 $ 191,540 $ 114,750
Statutory depletion (28,995) (32,230) (27,702)
State and local income taxes, net of federal income tax benefit 8,115 10,074 10,600
U.S. production deduction 2,452 (8,790) (5,099)
Foreign tax credit carryforward 0 (6,513) 6,486
Share-based compensation [1] (20,740) (22,443) 0
Permanently reinvested foreign earnings (2,211) (4,578) (6,396)
Foreign repatriation 12,301 0 0
Revaluation - deferred tax balances (301,567) 0 0
Al NOL valuation allowance release (28,827) (4,791) (4,655)
Other, net 936 2,582 6,959
Total income tax expense (benefit) $ (232,075) $ 124,851 $ 94,943
Income tax expense at the federal statutory tax rate of 35%, Rate 35.00% 35.00% 35.00%
Statutory depletion, Rate (8.00%) (5.90%) (8.40%)
State and local income taxes, net of federal income tax benefit, Rate 2.20% 1.90% 3.20%
U.S. production deduction, Rate 0.70% (1.60%) (1.60%)
Foreign tax credit carryforwards impairment, Rate 0.00% (1.20%) 2.00%
Share-based compensation, Rate [1] (5.70%) (4.10%) (0.00%)
Permanently reinvested foreign earnings, Rate (0.60%) (0.80%) (2.00%)
Foreign repatriation, Rate 3.40% 0.00% 0.00%
Revaluation - deferred tax balances, rate (83.50%) 0.00% 0.00%
Al NOL valuation allowance release, Rate (8.00%) (0.90%) (1.40%)
Other, net, Rate 0.30% 0.40% 2.20%
Effective tax rate (64.20%) 22.80% 29.00%
[1] As discussed in Note 1 (under the caption Share-based Compensation), we early adopted ASU 2016-09 as of December 31, 2016.