XML 82 R65.htm IDEA: XBRL DOCUMENT v3.6.0.2
Categories of Financial Assets and Financial Liabilities - Credit Risks (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Concentration Risk [Line Items]    
Allowance for doubtful accounts receivable, period increase (decrease) $ 5,400 $ 2,300
Credit Concentration Risk    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure 756,872 677,884
Cash and cash equivalents | Carrying Value    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure 270,317 353,537
Trade receivables, net of allowances | Carrying Value    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure 397,244 261,581
Other taxes | Carrying Value    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure 52,942 29,552
Other current assets | Carrying Value    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure 19,340 16,030
Financial assets | Carrying Value    
Concentration Risk [Line Items]    
Concentration risk, maximum exposure $ 17,029 $ 17,184