XML 44 R17.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Other Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2016
Other Liabilities [Abstract] |
Other Liabilities | 8. Other Liabilities Other liabilities consist of the following (U.S. dollars in thousands):
|  | December 31, |
|  | 2015 |  |  | 2016 |
Deferred tax liabilities |  | $ | 16,177 |  |  | $ | 643 |
Reserve for other tax liabilities |  |  | 9,463 |  |  |  | 6,264 |
Reserve for customs assessment |  |  | 3,600 |  |  |  | — |
Liability for deferred compensation plan |  |  | 33,456 |  |  |  | 36,730 |
Pension plan benefits reserve |  |  | 4,859 |  |  |  | 5,631 |
Build to suit – financing obligation |  |  | 10,238 |  |  |  | 9,543 |
Deferred rent and deferred tenant incentives |  |  | 6,336 |  |  |  | 5,952 |
Asset retirement obligation |  |  | 4,682 |  |  |  | 5,682 |
Other |  |  | 2,069 |  |  |  | 6,354 |
|  | $ | 90,880 |  |  | $ | 76,799 |

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration