XML 56 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Income Taxes - Narrative (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Tax Credit Carryforward [Line Items]      
Income Tax Expense (Benefit) $ (184,242) $ 18,760 $ 105,250
Effective Income Tax Rate Reconciliation, Repatriation of Foreign Earnings, Amount 9,000    
Deferred Tax Assets, Operating Loss Carryforwards 222,065 14,140  
Deferred Tax Assets, Valuation Allowance 206,586 4,200  
Deferred Tax Assets, Tax Credit Carryforwards, Foreign 56,000    
Unrecognized Tax Benefits, Decreases Resulting from Prior Period Tax Positions $ (962) 0 0
Unrecognized Tax Benefits, Probability Threshold of Realizing for Tax Benefits Recognition, Minimum Percentage 50.00%    
Penalties and interest expense relating to uncertain tax positions $ 600 1,200 $ (900)
Liabilities for penalties and interest on uncertain tax 2,600 $ 3,200  
Operating Loss Carryforwards 0    
Operating Loss Carryforwards, Valuation Allowance 33,000    
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 113,000    
Foreign Tax Authority [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards 740,000    
Foreign Tax Authority [Member]      
Tax Credit Carryforward [Line Items]      
Deferred Tax Assets, Valuation Allowance 56,000    
Unclassified Indefinite-lived Intangible Assets [Member] | Foreign Tax Authority [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards 692,000    
Finite-Lived Intangible Assets [Member] | Foreign Tax Authority [Member]      
Tax Credit Carryforward [Line Items]      
Operating Loss Carryforwards 48,000    
Reduction in Taxes [Member]      
Tax Credit Carryforward [Line Items]      
Income Tax Expense (Benefit) $ 23,100