XML 118 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Valuation and Qualifying Accounts and Allowances (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Allowance for Doubtful Accounts      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year $ 24,370 $ 26,283 $ 20,416
Additions Charged to Operations 9,165 5,813 11,507
Net Deductions and Other (12,159) (7,726) (5,640)
Balance at End of Year 21,376 24,370 26,283
Allowance for Inventory Obsolescence      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 45,715 46,899 49,113
Additions Charged to Operations 31,455 33,305 39,235
Net Deductions and Other (40,394) (34,489) (41,449)
Balance at End of Year 36,776 45,715 46,899
Income Tax Valuation Allowances      
Movement in Valuation Allowances and Reserves [Roll Forward]      
Balance at Beginning of Year 77,334 133,297 64,641
Additions Charged to Operations 15,772 8,161 73,497
Net Deductions and Other (18,981) (64,124) (4,841)
Balance at End of Year $ 74,125 $ 77,334 $ 133,297