XML 113 R99.htm IDEA: XBRL DOCUMENT v3.8.0.1
OTHER COMPREHENSIVE LOSS - Changes in Accumulated Other Comprehensive Loss by Component, Net of Tax (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period $ 2,976,825 $ 1,701,339
Other comprehensive income before reclassifications 331,791 (105,844)
Amounts reclassified from accumulated other comprehensive income 2,822 2,958
Net current period other comprehensive income 334,613 (102,886)
Balance end of period 2,828,532 2,976,825
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (321,033) (227,349)
Other comprehensive income before reclassifications 326,096 (93,684)
Amounts reclassified from accumulated other comprehensive income 0 0
Net current period other comprehensive income 326,096 (93,684)
Balance end of period 5,063 (321,033)
Derivative Contracts    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (2,957) (2,987)
Other comprehensive income before reclassifications 6,712 (1,286)
Amounts reclassified from accumulated other comprehensive income 260 1,316
Net current period other comprehensive income 6,972 30
Balance end of period 4,015 (2,957)
Pension and post retirement benefits plans    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (55,615) (46,383)
Other comprehensive income before reclassifications (1,017) (10,874)
Amounts reclassified from accumulated other comprehensive income 2,562 1,642
Net current period other comprehensive income 1,545 (9,232)
Balance end of period (54,070) (55,615)
AOCI Including Portion Attributable to Noncontrolling Interest    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance beginning of period (379,605) (276,719)
Balance end of period $ (44,992) $ (379,605)