XML 83 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Effective Income Tax Reconciliation) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Income Tax Disclosure [Abstract]      
Federal $ 6,363 $ (2,524) $ (26,160)
Federal income tax rate (percent) 35.00% 35.00% 35.00%
State, net of federal benefit $ 53 $ (202) $ (543)
State income tax rate, net of federal benefit (percent) 0.30% 2.80% 0.70%
Foreign differential $ (11,768) $ (12,624) $ (3,678)
Foreign differential (percent) (64.70%) 175.00% 4.90%
Enacted changes in tax law $ 17,645 $ 0 $ 0
Enacted changes in tax law (percent) 97.10% 0.00% 0.00%
Non-deductible / non-taxable items $ 6,006 $ 2,694 $ (2,181)
Non-deductible / non-taxable items (percent) 33.00% (37.40%) 2.90%
Change in valuation allowance $ 24,400 $ 16,041 $ 10,892
Change in valuation allowance (percent) 134.20% (222.40%) (14.50%)
U.S. tax on foreign earnings $ (32,427) $ 23,130 $ 82,311
U.S. tax on foreign earnings (percent) (178.40%) (320.60%) (110.00%)
Foreign tax credits $ (7,980) $ (18,581) $ (49,432)
Foreign tax credits (percent) (43.90%) 257.60% 66.10%
Uncertain tax positions $ 1,054 $ 19 $ (3,952)
Uncertain tax positions (percent) 5.80% (0.30%) 5.30%
Audit settlements $ 354 $ 253 $ 1,167
Audit settlements (percent) 1.90% (3.50%) (1.60%)
Stock compensation windfall / shortfall $ 882 $ 2,120 $ 0
Stock compensation windfall / shortfall (percent) 4.90% (29.40%) (0.00%)
Deferred income tax account adjustments $ 2,679 $ (842) $ 0
Deferred income tax account adjustments (percent) 14.70% 11.70% 0.00%
Other $ 681 $ (203) $ 28
Other (percent) 3.80% 2.80% (0.10%)
Income tax expense $ 7,942 $ 9,281 $ 8,452
Effective tax rate (percent) 43.70% (128.70%) (11.30%)