XML 56 R45.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss - Schedule of Accumulated Other Comprehensive Income Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance as of January 1, 2017 $ 3,224,370  
Other comprehensive gain 10,309 $ 12,661
Balance as of March 31, 2017 3,258,546  
Foreign Currency Translation    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance as of January 1, 2017 (59,017)  
Other comprehensive gain 9,499  
Balance as of March 31, 2017 (49,518)  
Net Unrealized Gains on Investments    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance as of January 1, 2017 2,795  
Other comprehensive gain 810  
Balance as of March 31, 2017 3,605  
Total    
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]    
Balance as of January 1, 2017 (56,222)  
Other comprehensive gain 10,309  
Balance as of March 31, 2017 $ (45,913)