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Derivative Instruments - Derivative instruments designated as hedges of the net investment in a foreign operation - Summary (Details) - Derivatives designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative [Line Items]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 2,394,185 $ 1,815,593 $ 2,314,466 $ 1,222,267
Derivative gains (losses) [1] $ 45,397 $ (30,498) $ 33,882 $ 36,272
[1] erivative gains (losses) from derivative instruments designated as hedges of the net investment in a foreign operation are recorded in the cumulative translation adjustment account within AOCI for each period.