XML 116 R92.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
Operating Loss Carryforwards [Line Items]      
Income tax benefit from Tax Act $ 39,000    
Remeasurement of U.S. deferred tax liability 130,000    
U.S. tax on unremitted earnings 90,916 $ 0 $ 0
Tax benefits from IRS tax settlements and resolution of U.S. tax examinations 30,000 15,000 20,000
Tax benefits from the retroactive effect U.S. tax legislation   58,000 3,000
Valuation allowance on tax attribute carryovers   6,000  
Net operating loss carryforwards 287,000    
Indefinite lived net operating loss carryforwards $ 225,000    
Operating loss carryforwards, expiration period 15 years    
Tax credit carry forwards $ 82,285 53,181  
Tax credit carry forward without expiration 49,000    
Unrecognized tax benefits that would affect the effective tax rate if recognized $ 74,000 104,000 117,000
Possible change to unrecognized tax benefits 25.00%    
Interest and penalties $ (4,000) 1,000 $ (4,000)
Income tax interest and penalties accrued $ 4,000 $ 9,000  
Minimum      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards, expiration period 5 years    
Maximum      
Operating Loss Carryforwards [Line Items]      
Tax credit carryforwards, expiration period 15 years