XML 98 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes - Additional Information (Detail) - USD ($)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax [Line Items]        
Tax benefit from stock options exercised $ 400,000 $ 3,200,000 $ 2,200,000  
Income tax benefit charged to additional paid-in capital 400,000 2,300,000 1,200,000  
Federal net operating losses, deferred tax asset before valuation allowance 13,700,000      
Deferred tax assets before valuation allowances 140,146,000 126,563,000    
Foreign net operating losses, deferred tax asset before valuation allowance 48,600,000      
Foreign income tax credits $ 53,976,000 53,976,000    
Foreign income tax credits, expiration period 2023      
Valuation allowance $ 105,541,000 91,672,000    
Increase (decrease) in valuation allowance 13,900,000      
Cash and cash equivalents 762,576,000 540,403,000 740,884,000 $ 491,912,000
Undistributed earnings 1,900,000,000      
Unrecognized tax benefits 94,915,000 92,538,000 66,984,000  
Unrecognized tax benefits that would affect our effective tax rate 39,100,000 43,800,000    
Unrecognized tax benefits that would affect our effective tax rate, net of federal benefits received 35,700,000 40,700,000    
Accrued expense and penalties 2,900,000 3,200,000 3,000,000  
Accrued interest and penalties reversed     $ 10,500,000  
Liability for interest and penalties 31,700,000 28,800,000    
Interest expense 24,300,000 22,100,000    
Minimum [Member]        
Income Tax [Line Items]        
Anticipated settlement of unrecognized tax benefits 61,600,000      
Maximum [Member]        
Income Tax [Line Items]        
Anticipated settlement of unrecognized tax benefits   $ 63,100,000    
Non-U.S Subsidiaries [Member]        
Income Tax [Line Items]        
Cash and cash equivalents 408,900,000      
Non-U.S. Net Operating Losses and Other Assets [Member]        
Income Tax [Line Items]        
Increase (decrease) in valuation allowance (2,800,000)      
Foreign currency translation [Member]        
Income Tax [Line Items]        
Increase (decrease) in valuation allowance (500,000)      
U.S. net operating losses and other assets [Member]        
Income Tax [Line Items]        
Increase (decrease) in valuation allowance (600,000)      
Foreign net operating loss adjustments [Member]        
Income Tax [Line Items]        
Increase (decrease) in valuation allowance 16,900,000      
Non-U.S. net operating losses and other foreign assets [Member]        
Income Tax [Line Items]        
Increase (decrease) in valuation allowance 900,000      
Federal [Member]        
Income Tax [Line Items]        
Net operating loss carryforwards $ 39,100,000      
Operating loss carryforward, expiration period 2023      
State [Member]        
Income Tax [Line Items]        
Deferred tax assets before valuation allowances $ 2,900,000      
Operating loss carryforward, expiration period 2017      
Foreign [Member]        
Income Tax [Line Items]        
Operating loss carryforward, expiration period 2017