XML 90 R73.htm IDEA: XBRL DOCUMENT v3.3.1.900
INCOME TAXES - Income Tax Reconciliation (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Reconciliation from the tax computed at statutory income tax rates to the Company's income tax expense                      
Tax computed at statutory U.S. federal income tax rates                 $ 19,652 $ 30,160 $ 16,270
Non-controlling interest                 (2,807) (1,229) (2,750)
Foreign tax reserve                 2,468 2,095 2,081
State taxes                 935 1,252 400
Change in valuation allowance                 (5,949) (2,548) (476)
Foreign tax credit expiration                 6,396 2,999 1,820
Other, net                 1,359 415 3,265
Income tax expense $ 1,482 $ 10,134 $ 13,008 $ (487) $ 5,689 $ 9,569 $ 7,338 $ 5,552 24,137 28,148 9,536
Guyana                      
Reconciliation from the tax computed at statutory income tax rates to the Company's income tax expense                      
Income taxes in excess (below) of statutory U.S. tax rates                 379 (284) 701
Bermuda and Turks & Caicos                      
Reconciliation from the tax computed at statutory income tax rates to the Company's income tax expense                      
Income taxes in excess (below) of statutory U.S. tax rates                 $ 1,704 $ (4,712) (3,203)
Turks & Caicos intercompany note receivable write-down                      
Reconciliation from the tax computed at statutory income tax rates to the Company's income tax expense                      
Income taxes in excess (below) of statutory U.S. tax rates                     $ (8,572)