XML 80 R70.htm IDEA: XBRL DOCUMENT v3.10.0.1
Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income, net $ 2,537 $ 1,141 $ 5,549 $ (2,185)
Operating expenses 488,469 461,974 911,812 899,549
Net income (106,833) $ (108,829) (251,092) $ (136,450)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income (754)   (972)  
Unrealized Net Losses on Available-for-sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other (expense) income, net 243   1,244  
Unrealized Net Gains on Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Operating expenses [1] $ (997)   $ (2,216)  
[1] Operating expenses amounts allocated to Research and development, Sales, marketing and services, and General and administrative are not individually significant.