XML 60 R41.htm IDEA: XBRL DOCUMENT v3.6.0.2
Redeemable Non-controlling Interests (Tables)
 12 Months Ended
Dec. 31, 2016
Noncontrolling Interest [Abstract]  
Reconciliation of Redeemable Noncontrolling Interest
A reconciliation of redeemable non-controlling interest for the years ended December 31, 2016, 2015 and 2014 is as follows:
 
Year Ended December 31,
 
2016
 
2015
 
2014
Balance, beginning of the period
$
658,478

 
$
560,073

 
$
364,871

Acquisition of redeemable non-controlling interest
—

 
6,829

 
—

Purchase of subsidiary shares at fair value
(7,054
)
 
—

 
—

Net loss attributable to non-controlling interests
(22,286
)
 
(15,417
)
 
(9,690
)
Fair value adjustments
848,885

 
188,579

 
259,984

Currency translation adjustments
(89,436
)
 
(90,244
)
 
(57,853
)
Other
(7,611
)
 
8,658

 
2,761

Transfer to non-redeemable non-controlling interest
(1,380,976
)
 
—

 
—

Balance, end of period
$
—

 
$
658,478

 
$
560,073