XML 101 R88.htm IDEA: XBRL DOCUMENT v3.3.1.900
Supplemental Balance Sheet, Income Statement and Cash Flow Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Accrued liabilities    
Accrued compensation $ 120,204 $ 177,707
Deferred revenue 340,472 298,345
Other taxes payable 43,838 58,445
Workers' compensation liabilities 37,459 37,459
Interest payable 62,776 63,532
Litigation reserves 27,097 23,681
Current liability to discontinued operations 5,197 19,602
Current deferred tax liability   3,677
Current liability to acquisition of KVS 22,278 22,278
Other accrued liabilities 27,292 23,278
Accrued liabilities $ 686,613 $ 728,004