XML 115 R100.htm IDEA: XBRL DOCUMENT v3.10.0.1
Stockholders' Equity - Components of Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Mar. 31, 2018
Jan. 01, 2018
Jan. 01, 2017
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance $ (785,189)          
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $4,419, $0 and $0 (421,743) $ 454,269 $ (507,420)      
Unrealized gain (loss) on cash flow hedges(1) 43,671 (54,895) 19,551      
Net investment hedge CTA gain (loss)(1) 219,628 (235,292) 45,505      
Unrealized gain (loss) on available for sale securities(2) 0 14 2,249      
Net actuarial gain (loss) on defined benefit plans(3) 55 (143) 32      
Net Change (158,389) 163,953 (440,083)      
AOCI, net of tax ending balance (945,702) (785,189)        
Adjustment from adoption of new accounting standard         $ 269,776 $ 1,123
Foreign currency translation adjustment (CTA) gain (loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance (576,860) (1,031,129) (523,709)      
Foreign currency translation adjustment (CTA) gain (loss), net of tax effects of $4,419, $0 and $0 (421,743) 454,269 (507,420)      
AOCI, net of tax ending balance (998,603) (576,860) (1,031,129)      
Adjustment from adoption of new accounting standard         0  
Unrealized gain (loss) on cash flow hedges            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance (24,191) 30,704 11,153      
Unrealized gain (loss) on cash flow hedges(1) 43,671 (54,895) 19,551      
AOCI, net of tax ending balance 19,480 (24,191) 30,704      
Adjustment from adoption of new accounting standard         0  
Net investment hedge CTA gain (loss)            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance (185,303) 49,989 4,484      
Net investment hedge CTA gain (loss)(1) 219,628 (235,292) 45,505      
AOCI, net of tax ending balance 34,325 (185,303) 49,989      
Adjustment from adoption of new accounting standard         0  
Unrealized gain (loss) on available for sale securities            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance 2,124 2,110 (139)      
Unrealized gain (loss) on available for sale securities(2) 0 14 2,249      
AOCI, net of tax ending balance 0 2,124 2,110      
Adjustment from adoption of new accounting standard         (2,124)  
Net actuarial loss on defined benefit plans            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance (959) (816) (848)      
Net actuarial gain (loss) on defined benefit plans(3) 55 (143) 32      
AOCI, net of tax ending balance (904) (959) (816)      
Adjustment from adoption of new accounting standard         0  
Comprehensive income            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
AOCI, net of tax beginning balance (785,189) (949,142) (509,059)      
Net Change (158,389) 163,953 (440,083)      
AOCI, net of tax ending balance $ (945,702) $ (785,189) $ (949,142)      
Adjustment from adoption of new accounting standard         $ (2,124)  
Accounting Standards Update 2016-01            
Accumulated Other Comprehensive Income (Loss) [Line Items]            
Adjustment from adoption of new accounting standard       $ 2,100