XML 59 R40.htm IDEA: XBRL DOCUMENT v2.4.1.9

Income Taxes Income Taxes (Tables)

12 Months Ended

Dec. 31, 2014

Income Tax Disclosure [Abstract]

Schedule of Income before Income Tax, Domestic and Foreign [Table Text Block]

The components of pretax (loss) income for the years ended December 31, 2014, 2013 and 2012 were as follows (in thousands):

	Year Ended December 31,
	2014				2013				2012
United States	$	(20,057	)		$	62,021			$	88,638
International	(28,138		)		(80,930		)		6,304
(Loss) income before provision for income taxes	$	(48,195	)		$	(18,909	)		$	94,942

Schedule of Components of Income Tax Expense (Benefit) [Table Text Block]

The provision for income taxes for the years ended December 31, 2014, 2013 and 2012 consisted of the following components (in thousands):

	Year Ended December 31,
	2014				2013				2012
Current taxes:
U.S. federal	$	(3,518	)		$	22,321			$	41,551
State	69				1,693				4,778
International	30,279				64,078				107,295
Total current taxes	26,830				88,092				153,624
Deferred taxes:
U.S. federal	(5,132		)		4,675				(2,977		)
State	(742		)		(5,687		)		(236		)
International	(5,232		)		(17,043		)		(4,438		)
Total deferred taxes	(11,106		)		(18,055		)		(7,651		)
Provision for income taxes	$	15,724			$	70,037			$	145,973

Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]

The items accounting for differences between the income tax provision or benefit computed at the federal statutory rate and the provision for income taxes for the years ended December 31, 2014, 2013 and 2012 were as follows:

	Year Ended December 31,
	2014				2013				2012
U.S. federal income tax (benefit) provision at statutory rate	$	(16,868	)		$	(6,618	)		$	33,230
Foreign income and losses taxed at different rates	4,815				14,299				10,565
Unrecognized tax benefits on E-Commerce transaction	—				—				17,404
State income taxes, net of federal benefits and state tax credits	(10,051		)		(5,361		)		3,965
Change in valuation allowances	23,515				24,404				29,249
Effect of foreign and state rate changes on deferred items	178				837				(487		)
Tax effects of intercompany transactions(1)	13,098				35,158				31,011
Non-deductible stock-based compensation expense	6,503				9,000				14,641
Federal research and development credits	(4,693		)		(4,650		)		—
Non-deductible or non-taxable items	(773		)		2,968				6,395
Provision for income taxes	$	15,724			$	70,037			$	145,973

(1) Includes a tax benefit of $24.4 million for the year ended December 31, 2014 resulting from decreases in the Company's liabilities for uncertain tax positions.

Schedule of Deferred Tax Assets and Liabilities [Table Text Block]

The deferred income tax assets and liabilities consisted of the following components as of December 31, 2014 and 2013 (in thousands):

	December 31,
	2014				2013
Deferred tax assets:
Reserves and allowances	$	32,379			$	65,356
Stock-based compensation	6,911				13,462
Net operating loss and tax credit carryforwards	221,674				152,271
Intangible assets, net	11,910				30,039
Investments	1,441				3,730
Unrealized foreign exchange losses	5,011				—
Other	2,610				1,692
Total deferred tax assets	281,936				266,550
Less valuation allowances	(205,486		)		(173,577		)
Deferred tax assets, net of valuation allowance	76,450				92,973
Deferred tax liabilities:
Unrealized foreign exchange gains	—				(3,034		)
Prepaid expenses and other assets	(1,455		)		(1,078		)
Property, equipment and software, net	(25,159		)		(19,239		)
Deferred revenue	(25,013		)		(64,154		)
Total deferred tax liabilities	(51,627		)		(87,505		)
Net deferred tax asset	$	24,823			$	5,468

Summary of Income Tax Contingencies [Table Text Block]

The following table summarizes activity related to the Company's gross unrecognized tax benefits, excluding interest and penalties, from January 1 to December 31, 2014, 2013 and 2012 (in thousands):

		Year Ended December 31,
		2014				2013				2012
Beginning Balance		$	110,305			$	85,481			$	55,127
Increases related to prior year tax positions		5,489				10,494				602
Decreases related to prior year tax positions		(27,875		)		(2,103		)		(790		)
Increases related to current year tax positions		17,348				14,565				29,465
Foreign currency translation		(6,946		)		1,868				1,077
Ending Balance		$	98,321			$	110,305			$	85,481

X

- Details

Name:	us-gaap_IncomeTaxDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of income tax expense attributable to continuing operations for each year presented including, but not limited to: current tax expense (benefit), deferred tax expense (benefit), investment tax credits, government grants, the benefits of operating loss carryforwards, tax expense that results from allocating certain tax benefits either directly to contributed capital or to reduce goodwill or other noncurrent intangible assets of an acquired entity, adjustments of a deferred tax liability or asset for enacted changes in tax laws or rates or a change in the tax status of the entity, and adjustments of the beginning-of-the-year balances of a valuation allowance because of a change in circumstances that causes a change in judgment about the realizability of the related deferred tax asset in future years.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 9

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319

+ Details

Name:	us-gaap_ScheduleOfComponentsOfIncomeTaxExpenseBenefitTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of net deferred tax asset or liability recognized in an entity's statement of financial position, including the following: the total of all deferred tax liabilities, the total of all deferred tax assets, the total valuation allowance recognized for deferred tax assets.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32537-109319

+ Details

Name:	us-gaap_ScheduleOfDeferredTaxAssetsAndLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the reconciliation using percentage or dollar amounts of the reported amount of income tax expense attributable to continuing operations for the year to the amount of income tax expense that would result from applying domestic federal statutory tax rates to pretax income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 12

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32687-109319

+ Details

Name:	us-gaap_ScheduleOfEffectiveIncomeTaxRateReconciliationTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of income before income tax between domestic and foreign jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(h)(1)(i))

-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690

+ Details

Name:	us-gaap_ScheduleOfIncomeBeforeIncomeTaxDomesticAndForeignTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of tax positions taken in the tax returns filed or to be filed for which it is more likely than not that the tax position will not be sustained upon examination by taxing authorities (i.e., uncertain tax positions) and other types of income tax contingencies, including: (1) the policy on classification of interest and penalties; (2) a tabular reconciliation of the total amounts of unrecognized tax benefits at the beginning and end of the period; the total amount(s) of: (3) unrecognized tax benefits that, if recognized, would affect the effective tax rate, and (4) interest and penalties recognized in each of the income statement and balance sheet; (5) for positions for which it is reasonably possible that the total amounts unrecognized will significantly change within 12 months of the reporting date the: (i) nature of the uncertainty, (ii) nature of the event that could occur that would cause the change, and (iii) an estimate of the range of the reasonably possible change or a statement that an estimate of the range cannot be made; and (6) a description of tax years that remain subject to examination by major tax jurisdictions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 740

-SubTopic 10

-Section 50

-Paragraph 15

-URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32718-109319

+ Details

Name:	us-gaap_SummaryOfIncomeTaxContingenciesTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration