XML 55 R43.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance   $ 2,679,800
Ending Balance $ 3,112,500 3,112,500
Foreign currency    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (45,387) (47,966)
Other comprehensive income (loss) before reclassifications 14,347 16,926
Net decrease (increase) in other comprehensive loss 14,347 16,926
Ending Balance (31,040) (31,040)
Change in unrealized gains on available-for-sale securities    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (472) (599)
Other comprehensive income (loss) before reclassifications 144 271
Net decrease (increase) in other comprehensive loss 144 271
Ending Balance (328) (328)
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss) [Roll Forward]    
Beginning Balance (45,859) (48,565)
Other comprehensive income (loss) before reclassifications 14,491 17,197
Net decrease (increase) in other comprehensive loss 14,491 17,197
Ending Balance $ (31,368) $ (31,368)