XML 77 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Income Tax [Line Items]      
Non-current deferred tax assets $ 27,275 $ 26,418  
Valuation allowance 1,431 1,828  
Effective income tax rate reconciliation share-based compensation excess tax benefit amount 10,000    
Unrecognized tax benefits 37,099 25,911 $ 20,645
Unrecognized tax benefits reductions resulting from settlements with taxing authorities and lapse of applicable statute of limitations 1,700    
Unrecognized tax benefits that would impact effective tax rate 33,400    
Unrecognized tax benefits that would result adjustments to other tax accounts 3,700    
Income tax penalties and interest expense 4,300 3,700  
Income tax examination, penalties and interest expense 900 900  
Earnings of certain non US subsidiaries indefinitely reinvested 340,000    
Undistributed foreign earnings 69,000    
Stamford      
Income Tax [Line Items]      
Effective income tax rate reconciliation, state and local income taxes, amount (300) 1,600  
State and local jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards 2,400    
Tax credit carryforwards $ 1,900    
State and local jurisdiction | Minimum      
Income Tax [Line Items]      
Tax credit carryforwards, expiration period 5 years    
State and local jurisdiction | Maximum      
Income Tax [Line Items]      
Tax credit carryforwards, expiration period 6 years    
Non US      
Income Tax [Line Items]      
Operating loss carryforwards $ 19,500    
Foreign tax credit carryforwards 600    
Expire within one to five years | State and local jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards $ 100    
Expire within one to five years | State and local jurisdiction | Minimum      
Income Tax [Line Items]      
Operating loss carryforwards expiration period 1 year    
Expire within one to five years | State and local jurisdiction | Maximum      
Income Tax [Line Items]      
Operating loss carryforwards expiration period 5 years    
Expire within six to fifteen years | State and local jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards $ 2,300    
Expire within six to fifteen years | State and local jurisdiction | Minimum      
Income Tax [Line Items]      
Operating loss carryforwards expiration period 6 years    
Expire within six to fifteen years | State and local jurisdiction | Maximum      
Income Tax [Line Items]      
Operating loss carryforwards expiration period 15 years    
Expire over next twenty years | State and local jurisdiction      
Income Tax [Line Items]      
Operating loss carryforwards expiration period 20 years    
Expire over next twenty years | Non US      
Income Tax [Line Items]      
Operating loss carryforwards $ 900    
Carried forward indefinitely | Non US      
Income Tax [Line Items]      
Operating loss carryforwards 18,600    
Other assets      
Income Tax [Line Items]      
Non-current deferred tax assets 27,300 26,400  
Other liabilities      
Income Tax [Line Items]      
Non-current deferred tax liabilities $ 22,500 $ 23,400