XML 59 R48.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 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2017     $ 3,224,370  
Other comprehensive gain $ 13,393 $ (2,824) 23,702 $ 9,837
Balance as of June 30, 2017 3,287,172   3,287,172  
Foreign Currency Translation        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2017     (59,017)  
Other comprehensive gain     22,572  
Balance as of June 30, 2017 (36,445)   (36,445)  
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     1,130  
Balance as of June 30, 2017 3,925   3,925  
Total        
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]        
Balance as of January 1, 2017     (56,222)  
Other comprehensive gain     23,702  
Balance as of June 30, 2017 $ (32,520)   $ (32,520)