XML 111 R98.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
12 Months Ended 24 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2013
Income Tax Examination [Line Items]        
U.S. federal income tax rate 35.00% 35.00% 35.00%  
Net current deferred income tax assets $ 0 $ 28,426    
Net non-current deferred tax assets   16,800    
Net non-current deferred tax liabilities 57,400 28,200    
Non-cash charge 73,400      
Deferred Tax Assets, Operating Loss Carryforwards 74,600      
Unrecognized tax benefits 3,900      
Unrecognized tax benefits that would have a favorable impact on effective tax rate   3,100    
Accrued interest and penalties 500 700 $ 600 $ 600
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense       $ 300
Decrease in Unrecognized Tax Benefits is Reasonably Possible 600      
Effective Income Tax Rate Reconciliation, Tax Settlement, Foreign, Amount $ 537,300      
Prepaid Expenses and Other Current Assets [Member]        
Income Tax Examination [Line Items]        
Net current deferred income tax assets   28,400    
Accrued Income And Other Taxes [Member]        
Income Tax Examination [Line Items]        
Net current deferred tax liabilities   7,200    
Foreign Country [Member]        
Income Tax Examination [Line Items]        
Total foreign tax credit carryforwards   19,700    
Tax credit carryforwards, years 7 years      
Operating loss carryforwards   $ 19,300    
Domestic Tax Authority [Member]        
Income Tax Examination [Line Items]        
Deferred Tax Assets, Operating Loss Carryforwards $ 62,000      
Operating loss carryforwards 178,800      
State [Member]        
Income Tax Examination [Line Items]        
Operating loss carryforwards 260,600      
Successor [Member]        
Income Tax Examination [Line Items]        
Net non-current deferred tax assets 15,327      
Net non-current deferred tax liabilities 57,430      
Total foreign tax credit carryforwards 115,163      
Unrecognized tax benefits $ 3,921