XML 105 R88.htm IDEA: XBRL DOCUMENT v3.7.0.1
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2036
Dec. 31, 2021
Dec. 31, 2018
Income Taxes [Line Items]            
Income tax expense (benefit) for discontinued operations $ 0 $ 200 $ (900)      
Statutory tax rates 35.00% 35.00% 35.00%      
Foreign tax rate differences benefit in income tax $ 17,700 $ 3,400 $ 14,400      
Income tax expense tax holiday 2,900 2,500        
Income tax benefit from domestic permanent differences and tax credits 13,500          
Income tax benefit from foreign jurisdiction tax credits 13,300          
Income tax benefit due to changes in the valuation allowance 9,200          
Income tax benefit from other foreign tax credits and research and development tax credits 7,000          
Net operating loss carryforwards 526,243          
Net tax credit carryforwards 112,500          
Operating loss carryforwards that will be used in expiration periods 183,900          
Net tax credit carryforwards that will expire 112,463          
Net tax credit carry forwards with indefinite carry forward period 6,500          
Net tax credit carryforwards that expected to be utilized prior to expiry 110,200          
Provision for U.S or additional foreign withholding taxes 590,300          
Net change in reserve for uncertain tax positions (3,200)          
Balance at end of the year of unrecognized tax benefits 10,474 7,293 10,057      
Estimate the range of reasonably possible changes to unrecognized tax positions 2,900          
Recognized interest expense (income) and penalties of unrecognized tax benefits (200) 0 $ (1,100)      
Accrued interest expense (income) and penalties of unrecognized tax benefits 1,200 $ 1,400        
Net Operating Loss Carry Forwards Expires In 2016 [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards 17,300          
Net Operating Loss Carry Forwards Expires In 2017 [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards 13,100          
Net Operating Loss Carry Forwards Expires In 2018 [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards 400          
2019 and 2021 [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards 34,200          
2022 and 2036 [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards 157,500          
Net Operating Loss Carry Forward Indefinite Period [Member]            
Income Taxes [Line Items]            
Net operating loss carryforwards $ 303,700          
Germany [Member]            
Income Taxes [Line Items]            
Statutory tax rates 28.00%          
Net operating loss carryforwards $ 12,686          
Canada [Member]            
Income Taxes [Line Items]            
Statutory tax rates 26.00%          
Net tax credit carryforwards that will expire $ 17,282          
Netherlands [Member]            
Income Taxes [Line Items]            
Statutory tax rates 25.00%          
Net operating loss carryforwards $ 8,999          
Scenario, Forecast [Member]            
Income Taxes [Line Items]            
Net tax credit carryforwards that will expire       $ 78,500 $ 15,400 $ 12,100