XML 36 R69.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENT - Assets and Liabilities Measured at Fair Value on a Recurring Basis (Details) - Fair Value Measured on a Recurring Basis - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Investment securities $ 1,476,801 $ 1,931,697
Level III    
Liabilities:    
Contingent consideration related to 2017 and 2018 acquisitions 2,250 7,250
Prepaid forward contracts | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Derivative asset 378,001 25,207
Liabilities:    
Derivative liability 7,728 94,795
Interest rate swap contracts | Fair Value, Inputs, Level 2 [Member]    
Assets:    
Derivative asset 372 0
Liabilities:    
Derivative liability 284,561 161,340
Money market funds | Fair Value, Inputs, Level 1 [Member]    
Assets:    
Money market funds $ 148,922 $ 563,704