XML 96 R83.htm IDEA: XBRL DOCUMENT v3.8.0.1
Schedule II Valuation and Qualifying Accounts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Allowance for Doubtful Accounts [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year $ 22,015 $ 18,050 $ 18,894
Charged to Cost and Expense 11,295 10,641 5,946
Reductions (5,588) (6,039) (5,665)
Other 11,510 (637) (1,125)
Balance at End of Year 39,232 22,015 18,050
Deferred Tax Valuation Allowance [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 289,642 171,365 141,252
Additions 0 118,277 30,113
Reductions (50,974) 0 0
Other 0 0 0
Balance at End of Year 238,668 289,642 171,365
LIFO Reserve [Member]      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at Beginning of Year 29,625 35,835 50,769
Charged to Cost and Expense 2,884 686 221
Reductions (4,382) (6,896) (15,155)
Other 0 0 0
Balance at End of Year $ 28,127 $ 29,625 $ 35,835