XML 98 R80.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Principal Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Deferred income tax liabilities:      
Tax in excess of book depreciation $ 34,143 $ 40,389 $ 39,447
Goodwill 58 23  
Intangible assets 50,688 86,492 91,947
Other deferred tax liabilities 389 720 0
Total deferred income tax liabilities 85,278 127,624 131,394
Deferred income tax assets:      
Goodwill 2,067 1,165 1,697
Inventories 2,248 740 4,370
Pension/Personnel accruals 1,596 1,395 2,669
Net operating loss carry forwards 6,950 10,297 6,289
Foreign tax credits   5,759 3,242
Guarantee claim deduction   414 1,141
Credit carry forwards 3,427 4,581 4,958
Accruals and reserves 2,015 1,151 0
Other deferred tax assets 3,019 10,193 2,084
Deferred income tax assets before Valuation Allowance 21,322 35,695 26,451
Valuation allowance on deferred tax assets (7,608) (4,090) (2,376)
Total deferred income tax assets 13,714 31,605 24,075
Net deferred income tax liabilities $ 71,564 $ 96,019 $ 107,319