XML 20 R104.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Operating Loss Carryforwards [Line Items]      
Change in deferred tax assets valuation allowance $ (23,000)    
Tax benefits from IRS tax settlements and resolution of U.S. tax examinations 9,000 $ 17,000 $ 30,000
Tax on Market Exits 3,000    
Loss on sale of businesses 17,683 0 0
Income tax benefit from Tax Act   37,000 39,000
U.S. tax on unremitted earnings 0 (23,711) 90,916
Net operating loss carryforwards 162,000    
Indefinite lived net operating loss carryforwards $ 145,000    
Operating loss carryforwards, expiration period 20 years    
Tax credit carry forwards $ 64,430 64,148  
Tax credit carry forward without expiration 52,000    
Foreign earnings reinvested 421,000    
Undistributed earnings 261,000    
Unrecognized tax benefits that would affect the effective tax rate if recognized $ 54,000 65,000 74,000
Possible change to unrecognized tax benefits 15.00%    
Interest and penalties $ (1,000) (1,000) $ (4,000)
Income tax interest and penalties accrued 3,000 $ 4,000  
Amount of unrecognized deferred tax liability $ 3,000    
Maximum      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards, expiration period 13 years