XML 124 R75.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2019
Dec. 31, 2016
Income Tax Disclosure [Line Items]        
Provisional tax expense   $ 274,000    
2017 Tax Act measurement adjustment $ 135,700      
Income tax expense (benefit), after foreign tax aredits 26,000      
Decrease in income tax expense, foreign tax credits 16,000      
Transition tax on deemed repatriation 10,100      
Alternative minimum tax 9,765 29,700 $ 9,765  
Alternative minimum tax expected to be refunded next fiscal year     19,600  
Increase (decrease) in deferred tax asset valuation allowance 63,600      
Operating loss carryforwards 2,400,000      
Deferred tax asset. operating loss carryforward 496,629   495,252  
Earnings repatriated 1,200,000      
Deferred tax expense, undistributed foreign earnings 60,000      
Earnings expected to be repatriated in next fiscal year   1,300,000 100,000  
Deferred tax liability, undistributed foreign earnings 5,000 65,000 5,000  
Undistributed foreign earnings 1,400,000      
Other recorded liabilities for interest and penalties 100 200   $ 100
Income tax expense (benefit) related to interest and penalties $ (100) $ (100)   $ (200)
Minimum        
Income Tax Disclosure [Line Items]        
Expected liability to be added for uncertain taxes during next twelve months     200  
Maximum        
Income Tax Disclosure [Line Items]        
Expected liability to be added for uncertain taxes during next twelve months     $ 1,000