XML 104 R91.htm IDEA: XBRL DOCUMENT v3.6.0.2
INCOME TAXES (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2012
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Extraordinary Items, Noncontrolling Interest [Abstract]        
Income (Loss) from Continuing Operations before Income Taxes, Domestic $ (52,716) $ (31,810) $ (47,730)  
Income (Loss) from Continuing Operations before Income Taxes, Foreign 19,860 (20,196) (104,514)  
Income (loss) before income taxes (32,856) (52,006) (152,244)  
Income Tax Expense (Benefit), Continuing Operations [Abstract]        
Current Federal Tax Expense (Benefit) (2,040) 3,143 (2,753)  
Current State and Local Tax Expense (Benefit) (62) 55 258  
Current Foreign Tax Expense (Benefit) 6,063 7,114 5,476  
Current Income Tax Expense (Benefit) 3,961 10,312 2,981  
Deferred Federal Income Tax Expense (Benefit) 0 28,283 (11,670)  
Deferred State and Local Income Tax Expense (Benefit) 0 3,599 (1,205)  
Deferred Foreign Income Tax Expense (Benefit) (680) (3,913) (11,925)  
Deferred Income Tax Expense (Benefit) (680) 27,969 (24,800)  
Income Tax Expense (Benefit) $ 3,281 $ 38,281 $ (21,819)  
Effective Income Tax Rate, Continuing Operations, Tax Rate Reconciliation [Abstract]        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate 35.00% 35.00% 35.00%  
Effective Income Tax Rate Reconciliation, Unrecognized Tax Positions 7.20% 0.00% 0.70%  
Effective Income Tax Rate Reconciliation, Foreign Income Tax Rate Differential 29.80% 13.50% (0.40%)  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses (0.00%) (0.00%) (10.60%)  
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent (77.80%) (144.00%) (11.30%)  
Effective Income Tax Rate Reconciliation, State and Local Income Taxes 0.10% (7.00%) 0.80%  
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other 0.00% 0.00% 1.50%  
Effective Income Tax Rate Reconciliation, Deduction, Percent 0.00% 35.50% 0.00%  
Effective Income Tax Rate Reconciliation,Other Reconciling Items, Percent 0.00% (2.20%) 0.00%  
Effective income tax rate reconciliation, Section 162m (2.10%) (1.60%) 0.00%  
Effective Income Tax Rate Reconciliation, Other Adjustments (2.20%) (2.80%) (1.40%)  
Effective Income Tax Rate, Continuing Operations (10.00%) (73.60%) 14.30%  
Components of Deferred Tax Assets and Liabilities [Abstract]        
Deferred Tax Assets, Operating Loss Carryforwards $ 119,748 $ 103,490    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Pensions 8,236 8,580    
Deferred Tax Assets, Inventory 5,407 6,163    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Warranty Reserves 6,237 8,056    
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits 18,882 16,578    
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts 186 639    
Deferred Tax Assets, Prepaids 5,173 4,381    
Deferred Tax Assets, Other 21,974 15,780    
Deferred Tax Assets, Gross 185,843 163,667    
Deferred Tax Liabilities, Property, Plant and Equipment (41,757) (43,663)    
Deferred Tax Liabilities, Intangible Assets (4,214) (4,418)    
Deferred Tax Liabilities, Other (4,543) (3,958)    
Deferred Tax Liabilities, Gross 50,514 52,039    
Deferred Tax Assets, Net 135,329 111,628    
Deferred Tax Assets, Valuation Allowance (143,849) (120,170)    
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent (8,520) (8,542)    
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 118,000      
Deferred Tax Assets, Operating Loss Carryforwards, Subject to Expiration 1,700      
Valuation Allowances and Reserves, Additions for Adjustments 23,700 74,900    
Deferred Tax Assets, Operating Loss Carryforwards, Domestic 121,000      
Deferred Tax Assets, Operating Loss Carryforwards, State and Local 164,100      
Deferred Tax Assets, Operating Loss Carryforwards, Foreign 266,800      
Unremitted Earnings in Foreign Investment     $ 115,000  
Unrecognized Tax Benefits, Gross 16,100 18,000 18,100  
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 16,100      
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Unrecognized Tax Benefits 12,468 14,698 15,320 $ 15,363
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 288 7 190  
Unrecognized Tax Benefits, Increases Resulting from Prior Period Tax Positions 3,201 591 3,131  
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions (5,257) (534) (1,806)  
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations (4) (492) (802)  
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities (476) (175) (656)  
Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation   (19) (100)  
Unrecognized Tax Benefits, Increase Resulting from Foreign Currency Translation (18)      
Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense 400 500 300  
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 3,600 3,300 $ 2,800  
Valuation Allowances and Reserves, Period Increase (Decrease) 25,600 $ 74,900    
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities 2,400      
Internal Revenue Service (IRS) [Member]        
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]        
Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities $ 6,500