XML 82 R65.htm IDEA: XBRL DOCUMENT v3.10.0.1
Equity and Accumulated Other Comprehensive Loss, Net (Schedule of Accumulated Other Comprehensive Loss, Net) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance $ 11,049,450
Net current period change 2,341
Reclassification to interest expense from interest rate swaps (979)
Ending balance 10,796,928
Foreign currency translation adjustments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (147,370)
Net current period change (10,550)
Reclassification to interest expense from interest rate swaps 0
Ending balance (157,920)
Cash flow hedge adjustments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 13,200
Net current period change 12,891
Reclassification to interest expense from interest rate swaps (979)
Ending balance 25,112
Foreign currency net investment hedge adjustments  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance 25,738
Net current period change 0
Reclassification to interest expense from interest rate swaps 0
Ending balance 25,738
Accumulated other comprehensive income (loss), net  
Accumulated Other Comprehensive Income (Loss) [Roll Forward]  
Beginning balance (108,432)
Ending balance $ (107,070)