XML 84 R69.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Acquisition Costs (Details) - USD ($)
$ in Thousands
3 Months Ended 39 Months Ended
Mar. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Recall Holdings Limited [Member]      
Business Combination, Separately Recognized Transactions [Line Items]      
Restructuring Reserve $ 7,878 $ 7,878 $ 12,622
Restructuring Accruals 1,038    
Restructuring Reserve, Accrual Adjustment 0    
Payments for Restructuring (5,867)    
Restructuring Reserve, Foreign Currency Translation Gain (Loss) 85    
Recall Transaction and IODC Transaction [Member]      
Business Combination, Separately Recognized Transactions [Line Items]      
Business Combination Separately Recognized Transactions Additional Disclosures, Expected Acquisition Costs 395,000 395,000  
Cumulative operating and capital expenditures   334,648  
Significant acquisition costs $ 282,867 282,867  
Capital expenditures   $ 51,781