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VIE Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Current assets        
Cash and cash equivalents $ 4,006,593 $ 3,393,216 $ 1,441,789 $ 1,196,908
Restricted cash 88,946 105,519    
Accounts receivable, net 440,349 499,142    
Prepaid expenses and other current assets 271,665 194,465    
Total current assets 7,027,889 6,259,796    
Other assets 224,536 216,751    
Total assets 25,053,726 22,664,076    
Current liabilities        
Accounts payable 2,075,333 1,860,341    
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 300 300    
Customer deposits 616,398 663,859    
Deferred revenue 841,494 763,126    
Total current liabilities 6,245,439 5,827,005    
Deferred revenue, net of current portion 955,078 851,790    
VIEs [Member]        
Current assets        
Cash and cash equivalents 49,930 44,091    
Restricted cash 20,831 20,916    
Accounts receivable, net 20,712 16,023    
Rebates receivable 6,313 6,646    
Prepaid expenses and other current assets 3,969 7,532    
Total current assets 101,755 95,208    
Operating lease net 4,756,248 4,618,443    
Other assets 34,029 35,826    
Total assets 4,892,032 4,749,477    
Current liabilities        
Accounts payable 31 20    
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 20,415 24,085    
Accrued and other current liabilities 8,499 8,157    
Customer deposits 1,998 1,169    
Deferred revenue 19,333 17,114    
Current portion of long-term debt 12,437 89,356    
Total current liabilities 62,713 139,901    
Deferred revenue, net of current portion 195,851 178,783    
Long-term debt, net of current portion 568,703 466,741    
Other liabilities and deferred costs 112,630 82,917    
Total Liabilities $ 939,897 $ 868,342