XML 46 R34.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounts Receivable - Company's Accounts Receivable and Securitized Accounts Receivable (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Dec. 31, 2015
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, gross $ 2,298,034 $ 1,825,515    
Gross domestic securitized accounts receivable 794,000 591,000    
Less allowance for doubtful accounts (47,779) (32,506) $ (30,072) $ (21,903)
Net accounts and securitized accounts receivable 2,250,255 1,793,009    
Gross domestic accounts receivable        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, gross 651,328 529,885    
Gross foreign receivables        
Accounts, Notes, Loans and Financing Receivable [Line Items]        
Accounts receivable, gross $ 852,706 $ 704,630