XML 115 R100.htm IDEA: XBRL DOCUMENT v3.6.0.2
Equity - Reclassifications Out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance - beginning of period $ 3,561,428 $ 3,890,735 $ 2,202,731
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Interest expense 183,409 194,326 178,122
Equity in earnings of equity method investments in the Managed Programs and real estate 64,719 51,020 44,116
Net current period other comprehensive income (loss) (83,282) (101,379) (96,863)
Balance - end of period 3,425,140 3,561,428 3,890,735
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance - beginning of period (172,291) (75,559) 15,336
Reconciliation Of Accumulated Comprehensive Income [Abstract]      
Other comprehensive income (loss) before reclassifications (75,978) (96,041) (100,037)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) (7,304) (5,338) 3,174
Net current period other comprehensive income (loss) (83,282) (101,379) (96,863)
Net current period other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest 1,088 4,647 5,968
Balance - end of period (254,485) (172,291) (75,559)
Accumulated Other Comprehensive Income (Loss) | Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Interest expense 2,106 2,291 2,691
Other income and (expenses) (9,410) (7,629) 103
Equity in earnings of equity method investments in the Managed Programs and real estate     380
Gains and Losses on Derivative Instruments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance - beginning of period 37,650 13,597 (7,488)
Reconciliation Of Accumulated Comprehensive Income [Abstract]      
Other comprehensive income (loss) before reclassifications 16,582 29,391 17,911
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) (7,304) (5,338) 3,174
Net current period other comprehensive income (loss) 9,278 24,053 21,085
Net current period other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest 7 0 0
Balance - end of period 46,935 37,650 13,597
Gains and Losses on Derivative Instruments | Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Interest expense 2,106 2,291 2,691
Other income and (expenses) (9,410) (7,629) 103
Equity in earnings of equity method investments in the Managed Programs and real estate     380
Foreign Currency Translation Adjustments      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance - beginning of period (209,977) (89,177) 22,793
Reconciliation Of Accumulated Comprehensive Income [Abstract]      
Other comprehensive income (loss) before reclassifications (92,434) (125,447) (117,938)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive income (loss) (92,434) (125,447) (117,938)
Net current period other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest 1,081 4,647 5,968
Balance - end of period (301,330) (209,977) (89,177)
Foreign Currency Translation Adjustments | Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Interest expense 0 0 0
Other income and (expenses) 0 0 0
Equity in earnings of equity method investments in the Managed Programs and real estate     0
Gains and Losses on Marketable Securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Balance - beginning of period 36 21 31
Reconciliation Of Accumulated Comprehensive Income [Abstract]      
Other comprehensive income (loss) before reclassifications (126) 15 (10)
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amount reclassified from accumulated other comprehensive income (loss) 0 0 0
Net current period other comprehensive income (loss) (126) 15 (10)
Net current period other comprehensive loss attributable to noncontrolling interests and redeemable noncontrolling interest 0 0 0
Balance - end of period (90) 36 21
Gains and Losses on Marketable Securities | Amounts reclassified from accumulated other comprehensive income (loss) to:      
Amounts reclassified from accumulated other comprehensive income (loss) to:      
Interest expense 0 0 0
Other income and (expenses) $ 0 $ 0 0
Equity in earnings of equity method investments in the Managed Programs and real estate     $ 0