XML 113 R96.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Tax - Income Tax Expense Differs from Computed Income Tax at Statutory Rates (Detail) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Income Tax Disclosure [Abstract]        
Computed income tax at statutory rates   $ 31,996 $ 29,435 $ (10,109)
Benefit of net tax-exempt interest income   (284)   (180)
Differences in tax rates due to multiple jurisdictions   37 (942) 577
Tax (benefit) expense due to a change in estimate   (201) (916) 83
Adjustment to deferred taxes due to changes in enacted tax rate and tax grant $ 1,400   (731) 3,568
Effect of net disallowed operating losses in foreign entities   103 83 93
Effect of income subject to tax-exemption grant   (23,375) (19,858) 6,242
Unrecognized tax benefit   (11,626) 1,830 1,168
Other   15   (7)
Income tax (benefit) expense   $ (3,335) $ 8,901 $ 1,435