XML 111 R93.htm IDEA: XBRL DOCUMENT v3.10.0.1
INCOME TAXES (Details 2)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
USD ($)
Dec. 31, 2018
USD ($)
$ / shares
Dec. 31, 2017
USD ($)
$ / shares
Dec. 31, 2016
USD ($)
$ / shares
Dec. 27, 2017
subsidiary
Current:          
Current income tax provision   $ 9,889 $ 21,080 $ 15,532  
Deferred:          
Deferred income tax provision   (5,791) (297,336) (2,597)  
Income tax provision (benefit)   4,098 (276,256) 12,935  
Operating loss carryforwards $ 1,339,600 1,355,500 1,339,600    
Deferred tax assets, other 349,154 353,209 349,154    
Valuation allowance 46,283 46,751 46,283    
Income tax expense, adjustment of deferred tax asset     6,300    
Income tax expense, foreign income tax reserves     10,500    
Decrease in foreign taxes due to tax holidays   $ 700 $ 900 $ 900  
Effect on diluted per share due to decrease in foreign tax holiday (in dollars per share) | $ / shares   $ 0.04 $ 0.05 $ 0.04  
2017 Subsidiary Merger          
Deferred:          
Income tax provision (benefit) (284,100)        
Number of wholly-owned subsidiaries merged | subsidiary         2
Operating loss carryforwards 1,300,000   $ 1,300,000    
Deferred tax assets, other   $ 342,600      
Operating loss carryforwards, term     17 years    
Valuation allowance $ 41,600   $ 41,600    
Domestic - Luxembourg          
Current:          
Current income tax provision   275 737 $ 160  
Deferred:          
Deferred income tax provision   (4,927) (295,318) 432  
Foreign - U.S. federal          
Current:          
Foreign   1,838 2,405 9,556  
Deferred:          
Foreign   (291) (111) (3,065)  
Foreign - U.S. state          
Current:          
Foreign   336 364 258  
Deferred:          
Foreign   134 (210) (100)  
Foreign - non-U.S.          
Current:          
Foreign   7,440 17,574 5,558  
Deferred:          
Foreign   $ (707) $ (1,697) $ 136