XML 82 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Asset    
Depreciation and amortization $ 6,616 $ 0
Expense accruals 17,690 23,300
Inventories 4,390 6,611
Provision for receivables 649 1,015
Operating loss carryforwards 90,193 80,178
Foreign tax credit carryforwards 27,256 26,347
Capital loss carryforwards 11,011 18,163
Pensions 47,153 74,506
Currency adjustments 7,160 17,597
Post-retirement benefits 403 760
Stock based compensation 4,761 5,812
Other 7,684 7,206
Subtotal 224,966 261,495
Valuation allowance (174,227) (146,097)
Total deferred income taxes 50,739 115,398
Liability    
Depreciation and amortization 0 10,089
Deferred revenue 979 1,852
Deferred financing costs 2,135 0
Total deferred income taxes 3,114 11,941
Deferred Tax Assets, Net, Classification [Abstract]    
Deferred income tax assets 51,574 106,311
Other liabilities $ 3,949 $ 2,854