XML 154 R139.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Operating Loss Carryforwards [Line Items]        
Discrete tax expense related to Tax Cuts and Jobs Act of 2017 $ 450,500 $ 450,500    
Increase of effective income tax rate   44.40%    
Effective income tax rate   75.10% 38.60% 30.80%
Discrete tax expense related to revaluation of deferred tax asset 415,000 $ 415,000 $ 0 $ 0
Discrete tax expense related to deemed repatriation of foreign earnings 35,500 35,500 0 0
Tax benefit from repatriation of foreign earnings   31,900    
Increase of income taxes provision   161 24,907 0
Net interest expense related to unrecognized tax benefits   9,700 8,600 $ 4,200
Interest accrued related to unrecognized tax benefits 57,400 57,400 47,700  
Expected decrease in unrecognized tax benefit related to uncertain tax position over next 12 months   14,000    
Valuation allowance 93,758 93,758 106,042  
Undistributed earnings of foreign subsidiaries     157,000  
Deferred tax liability not recorded on earnings of foreign subsidiaries permanently invested abroad     $ 55,000  
Subsidiary [Member]        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 1,200,000 1,200,000    
Consolidated Tax Group [Member]        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 1,200,000 1,200,000    
Foreign Tax Authority [Member]        
Operating Loss Carryforwards [Line Items]        
Operating loss carryforwards 68,600 68,600    
Valuation allowance $ 10,000 $ 10,000