XML 52 R35.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Components of Other Long-Term Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Accounting Policies [Abstract]    
Post-employment and other benefit/retirement liabilities $ 60,458 $ 56,723
Insurance liabilities 44,181 37,608
Other lease obligations 55,693 39,221
Other taxes payable 47,724 16,997
Customer deposits 65,758 79,528
Guarantees related to borrowings 65,000 42,000
Other 162,190 195,981
Total other long-term liabilities $ 501,004 $ 468,058