XML 67 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     $ (949,142)  
Net Change $ 71,415 $ (227,232) 137,821 $ (134,727)
March 31, 2017 (811,321)   (811,321)  
Foreign currency translation adjustment (“CTA”) gain (loss) [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     (1,031,129)  
Net Change     307,921  
March 31, 2017 (723,208)   (723,208)  
Unrealized gain (loss) on cash flow hedges [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     30,704  
Net Change     (39,398)  
March 31, 2017 (8,694)   (8,694)  
Unrealized gain (loss) on available-for-sale securities [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     2,110  
Net Change     (330)  
March 31, 2017 1,780   1,780  
Net investment hedge CTA gain (loss) [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     49,989  
Net Change     (130,398)  
March 31, 2017 (80,409)   (80,409)  
Net actuarial gain (loss) on defined benefit plans [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     (816)  
Net Change     26  
March 31, 2017 (790)   (790)  
Comprehensive income [Member]        
AOCI Including Portion Attributable to Noncontrolling Interest, Net of Tax [Roll Forward]        
December 31, 2016     (949,142)  
Net Change     137,821  
March 31, 2017 $ (811,321)   $ (811,321)