XML 80 R66.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes (Narrative) (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Dec. 31, 2015
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Income Tax Disclosure [Line Items]        
Provisional tax expense     $ 274,000  
Taxes receivable     $ 29,700  
U.S. statutory rate     35.00%  
Provisional excess foreign tax credits available     $ 120,000  
Repatriation tax payable     $ 36,000  
Repatriation tax payment period     8 years  
Increase (decrease) in deferred tax asset valuation allowance     $ 170,900  
Operating loss carryforwards     1,290,000  
Deferred tax asset. operating loss carryforward     $ 272,930 $ 454,231
Operating loss carryforward, expiration date     Dec. 31, 2036  
Withholding tax on amounts repatriated     5.00%  
Deferred tax expense, undistributed foreign earnings     $ 65,000  
Repatriated cash     1,300,000  
Earnings expected to be repatriated in 2018     700,000  
Estimated withholding tax payment, 2018     35,000  
Non-cash income tax expense, operating loss carryforward used     188,500  
Other recorded liabilities for interest and penalties $ 200   100 300
Income tax expense (benefit) related to interest and penalties (100)   $ (200) $ (100)
Subsidiaries [Member]        
Income Tax Disclosure [Line Items]        
Dividend payable to parent company 2,000,000      
Cash dividend paid to parent 800,000      
Note payable, parent 1,200,000      
Note payable $ 1,200,000      
United States [Member]        
Income Tax Disclosure [Line Items]        
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions     2014  
Canada [Member]        
Income Tax Disclosure [Line Items]        
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions     2012  
Malaysia [Member]        
Income Tax Disclosure [Line Items]        
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions     2011  
United Kingdom [Member]        
Income Tax Disclosure [Line Items]        
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions     2016  
Minimum [Member]        
Income Tax Disclosure [Line Items]        
Foreign tax credit carryforwards expiration year   2018    
Expected liability to be added for uncertain taxes during next twelve months     $ 1,000  
Maximum [Member]        
Income Tax Disclosure [Line Items]        
Foreign tax credit carryforwards expiration year   2027    
Expected liability to be added for uncertain taxes during next twelve months     $ 2,000  
Scenario, Plan [Member]        
Income Tax Disclosure [Line Items]        
U.S. statutory rate   21.00%