XML 65 R50.htm IDEA: XBRL DOCUMENT v3.3.1.900
Income Taxes - Additional Information (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Dec. 31, 2012
Income Taxes [Line Items]          
Loss carryforwards $ 640,608        
Tax credit carryforwards 50,309        
Deferred income tax asset valuation allowances $ 77,334 $ 133,297      
Percentage greater than threshold of Income tax examination of uncertain tax positions that should be recognized 50.00%        
Net deferred income tax assets $ 450,085 455,712      
Unrecognized tax benefits, end of period 118,099 100,357 $ 111,370   $ 285,560
Amount of unrecognized tax benefits that would impact the effective tax rate if recognized 114,300        
Recognized interest and penalties related to unrecognized tax benefits 0 2,000 1,000    
Accrued interest and penalties related to unrecognized tax benefits 18,300 18,100      
Amount of unrecognized tax benefits related to interest and penalties that would impact the effective tax rate if recognized 17,400        
Reclassification of unrecognized tax benefits       $ 44,000  
Reasonably possible changes to unrecognized tax benefits related to settlement of tax audits and/or expiration of statutes of limitations within the next twelve months 10,000        
Net tax benefit 19,100 42,600 32,200    
Cumulative amount of undistributed earnings of foreign subsidiaries that is intended to be indefinitely reinvested and for which no deferred US income taxes have been provided 6,800,000        
Tax benefits from share-based payment arrangements   $ 21,187 $ 50,374    
Tax deficiencies from share-based payment arrangements $ (2,780)        
California          
Income Taxes [Line Items]          
Remaining periods subject to examination 2008 through 2015 tax years        
New York          
Income Taxes [Line Items]          
Remaining periods subject to examination 2010 through 2015 tax years        
Wisconsin          
Income Taxes [Line Items]          
Remaining periods subject to examination 2008 through 2015 tax years        
Hong Kong          
Income Taxes [Line Items]          
Remaining periods subject to examination 2009 through 2015 tax years        
Brazil          
Income Taxes [Line Items]          
Remaining periods subject to examination 2010 through 2015 tax years        
Mexico          
Income Taxes [Line Items]          
Remaining periods subject to examination 2009 through 2014 tax years        
Netherlands          
Income Taxes [Line Items]          
Remaining periods subject to examination 2009 through 2014 tax years        
Russia          
Income Taxes [Line Items]          
Remaining periods subject to examination 2012 through 2015 tax years        
Valuation Allowances Net Operating Losses and Tax Credit Carryforwards          
Income Taxes [Line Items]          
Deferred income tax asset valuation allowances $ 62,200        
Valuation Allowance for Other Deferred Tax Assets          
Income Taxes [Line Items]          
Deferred income tax asset valuation allowances $ 15,100