XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Recent Accounting Developments Recent Accounting Developments (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Decrease in cash flows from operating activities reclassified to investing activities $ 86,328 $ 61,040
Increase in cash flows from investing activities reclassified from operating activities $ (56,768) (50,851)
Accounting Standards Update 2016-15 [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Decrease in cash flows from operating activities reclassified to investing activities   (3,600)
Increase in cash flows from investing activities reclassified from operating activities   $ 3,600