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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Income (Loss) $ 6,278 $ (603,247) $ (545,906) $ (772,553)
Other Comprehensive (Loss) Income, Net of Tax        
Currency translation adjustments (17,132) 36,912 (80,870) 142,248
Defined benefit pension plan adjustments 1,762 1,106 4,447 3,185
Net unrealized gains (losses) on available-for-sale security 424 (3,848) (2,365) (7,585)
Net unrealized gains (losses) on derivative instruments:        
Unrealized holding gains (losses) 3,215 (24,009) 15,548 (63,999)
Reclassification adjustment for realized gains included in net income (loss) 787 9,241 10,004 6,648
Net unrealized gains (losses) on derivative instruments 4,002 (14,768) 25,552 (57,351)
Other Comprehensive (Loss) Income, Net of Tax (10,944) 19,402 (53,236) 80,497
Comprehensive Loss $ (4,666) $ (583,845) $ (599,142) $ (692,056)