XML 109 R82.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Taxes, Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Deferred Tax Assets [Abstract]    
Inventory differences $ 2,521 $ 5,222
Foreign tax credit and other foreign benefits 145,169 86,729
Stock-based compensation 11,470 13,842
Accrued expenses not deductible until paid 32,796 46,597
Foreign currency exchange 4,826 8,976
Net operating losses 9,584 10,994
Capitalized research and development 358 1,632
Exchange gains and losses 0 55,643
Other 1,063 964
Gross deferred tax assets 207,787 230,599
Deferred Tax Liabilities [Abstract]    
Foreign currency exchange 105 0
Intangibles step-up 12,107 13,607
Overhead allocation to inventory 4,820 5,101
Amortization of intangibles 19,091 18,733
Foreign outside basis in controlled foreign corporation 106,846 84,434
Other 20,572 35,257
Gross deferred tax liabilities 163,541 157,132
Valuation allowance (9,137) (49,271)
Deferred taxes, net 35,109 $ 24,196
Foreign [Member]    
Operating Loss Carryforwards [Abstract]    
Operating loss carryforwards 31,300  
Operating loss carryforwards scheduled to expire 9,800  
Operating loss carryforwards that will not expire 21,500  
Valuation allowance on operating loss carryforwards 29,800  
Tax Credit Carryforwards [Abstract]    
Tax credit carryforward $ 55,700  
Foreign [Member] | Minimum [Member]    
Operating Loss Carryforwards [Abstract]    
Expiration date Dec. 31, 2017  
Tax Credit Carryforwards [Abstract]    
Expiration date Dec. 31, 2025  
Foreign [Member] | Maximum [Member]    
Operating Loss Carryforwards [Abstract]    
Expiration date Dec. 31, 2026  
Tax Credit Carryforwards [Abstract]    
Expiration date Dec. 31, 2026