XML 58 R47.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning balance $ 1,855,578  
Reclassification adjustment due to adoption of ASU 2016-01 (4,876) $ 0
Ending Balance 1,823,264  
Foreign currency    
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning balance (5,404)  
Other comprehensive income (loss) before reclassifications 4,865  
Reclassification adjustment due to adoption of ASU 2016-01 0  
Net other comprehensive income (loss) 4,865  
Ending Balance (539)  
Unrealized gain (loss) in Accumulated OCI    
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning balance 4,876  
Other comprehensive income (loss) before reclassifications 0  
Reclassification adjustment due to adoption of ASU 2016-01 (4,876)  
Net other comprehensive income (loss) (4,876)  
Ending Balance 0  
AOCI Attributable to Parent    
Accumulated Other Comprehensive Income (Loss), Net [Rollforward]    
Beginning balance (528)  
Other comprehensive income (loss) before reclassifications 4,865  
Reclassification adjustment due to adoption of ASU 2016-01 (4,876)  
Net other comprehensive income (loss) (11)  
Ending Balance $ (539)