XML 134 R113.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Gross deferred tax assets:    
Pension, postretirement and other employee benefits $ 49,669 $ 71,842
Tax credit carryforwards 77,897 17,967
Property, plant and equipment basis differences 97,242 0
Canadian pool of scientific research and experimentation deductions (SR&ED) 79,349 0
Environmental liabilities 36,791 54,351
Capitalized costs 6,347 10,894
U.S. federal and Canadian net operating losses 212,904 8,951
State net operating losses 2,946 3,102
Interest carryforwards 11,635 0
Other 1,868 0
Total gross deferred tax assets 576,648 167,107
Less: valuation allowance (92,081) (20,821)
Total deferred tax assets after valuation allowance 484,567 146,286
Gross deferred tax liabilities:    
Property, plant and equipment basis differences (95,754) (92,287)
Intangible assets (15,948) 0
Other (2,626) (2,753)
Total gross deferred tax liabilities (114,328) (95,040)
Net deferred tax asset 370,239 51,246
Deferred tax assets 402,846 51,246
Deferred tax liabilities (32,607) 0
Deferred Assets (Liabilities) $ 370,239 $ 51,246