XML 43 R33.htm IDEA: XBRL DOCUMENT v3.5.0.2
Reclassifications for Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2015
Sep. 30, 2016
Dec. 31, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Cost of Goods Sold, Additional Unanticipated Costs $ 11,500    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Assets, Current   $ 1,363,133 $ 1,274,883
Other assets   15,277 17,715
Total assets   3,013,984 2,989,611
Other current liabilities   34,264 37,190
Liabilities, Current   488,015 523,225
Long-term debt   966,040 951,946
Deferred tax liabilities, net   73,650 54,447
Liabilities   1,726,969 1,734,188
Liabilities and Equity   $ 3,013,984 2,989,611
Accounting Standards Update 2015-17 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred Tax Assets, Net, Current     (41,737)
Assets, Current     (41,737)
Other assets     3,107
Total assets     (38,630)
Other current liabilities     (1,962)
Liabilities, Current     (1,962)
Deferred tax liabilities, net     (36,668)
Liabilities     (38,630)
Liabilities and Equity     (38,630)
Accounting Standards Update 2015-03 [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Other assets     (1,137)
Total assets     (1,137)
Long-term debt     (1,137)
Liabilities     (1,137)
Liabilities and Equity     (1,137)
Scenario, Previously Reported [Member]      
New Accounting Pronouncements or Change in Accounting Principle [Line Items]      
Deferred Tax Assets, Net, Current     41,737
Assets, Current     1,316,620
Other assets     15,745
Total assets     3,029,378
Other current liabilities     39,152
Liabilities, Current     525,187
Long-term debt     953,083
Deferred tax liabilities, net     91,115
Liabilities     1,773,955
Liabilities and Equity     $ 3,029,378