XML 77 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 14 - Accumulated Other Comprehensive Income ("AOCI") - Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Balance $ 5,402,874 $ 5,181,951
Balance at the end of the year 5,359,546 5,317,357
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]    
Balance 6,335 6,616
Other comprehensive income before reclassifications 503 2,510
Amounts reclassified from AOCI
Net current-period other comprehensive income 503 2,510
Balance at the end of the year 6,838 9,126
Accumulated Net Investment Gain (Loss) Attributable to Parent [Member]    
Balance 406 398
Other comprehensive income before reclassifications 28 2
Amounts reclassified from AOCI
Net current-period other comprehensive income 28 2
Balance at the end of the year 434 400
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]    
Balance (975) (1,426)
Other comprehensive income before reclassifications 188 (604)
Amounts reclassified from AOCI
Net current-period other comprehensive income 188 (604)
Balance at the end of the year (787) (2,030)
AOCI Attributable to Parent [Member]    
Balance 5,766 5,588
Other comprehensive income before reclassifications 719 1,908
Amounts reclassified from AOCI
Net current-period other comprehensive income 719 1,908
Balance at the end of the year $ 6,485 $ 7,496