XML 82 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes Schedule of Components of Income Tax Expense (Benefit) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Current:                      
U.S. Federal                 $ 65,856 $ (76,447) $ 49,435
U.S. State                 2,732 (1,924) 2,591
Non-U.S.                 2,030 1,411 963
Current income tax expense (benefit)                 70,618 (76,960) 52,989
Deferred:                      
U.S. Federal                 17,397 89,268 66,187
U.S. State                 (787) 2,257 6,429
Deferred income tax expense (benefit)                 16,610 91,525 72,616
Income Tax Expense / Effective Rate $ 64,441 $ 3,770 $ 9,611 $ 9,406 $ 14,824 $ (66) $ (109) $ (84) $ 87,228 $ 14,565 $ 125,605