XML 85 R67.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes Income Taxes (Table 4) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Current deferred tax assets: [Abstract]    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts $ 8,800 $ 7,932
Deferred Tax Assets, Inventory 2,202 2,237
Deferred Tax Assets, Unrealized Losses on Trading Securities 0 1,096
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 751 796
Deferred taxes 13,985 14,392
Non-current deferred tax assets (liabilities): [Abstract]    
Deferred Tax Liabilities, Property, Plant and Equipment (19,264) (16,045)
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits 17,569 14,936
Deferred Tax Liabilities, Undistributed Foreign Earnings (31,262) (39,494)
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Deferred Rent 5,327 4,585
Deferred Tax Liabilities, Goodwill (6,640) (3,749)
Deferred Tax Liabilities, Other 1,283 $ 437
Deferred Tax Assets, Operating Loss Carryforwards $ 1,172