XML 50 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Narrative (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jan. 01, 2018
Dec. 31, 2017
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Foreign exchange gains (losses) $ 500 $ (1,500)    
Retained earnings 3,181,110 [1]     $ 2,958,921
Prepaid expenses and other current assets 163,802 [1]     187,820
Other assets 141,702 [1]     114,962
Deferred income taxes $ 505,150 [1]     518,912
Accounting Standards Update 2014-09 | Difference between Revenue Guidance in Effect before and after Topic 606        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings     $ 30,900  
Prepaid expenses and other current assets     10,200  
Other assets     30,300  
Deferred income taxes     $ 9,600  
Accounting Standards Update 2016-15        
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]        
Retained earnings       17,100
Deferred tax assets       $ 19,500
[1] Reflects January 1, 2018 adoption of Accounting Standards Update 2014-09, "Revenue from Contracts with Customers (Topic 606)" and related cost capitalization guidance using the modified retrospective transition method. The adoption of Topic 606 resulted in an adjustment to retained earnings in our consolidated balance sheet for the cumulative effective of applying the standard, which included costs incurred to obtain a contract, as well as presentation changes in our statements of income, including the classification of certain amounts previously classified as merchant commissions and processing expense net with revenues. As a result of the application of the modified retrospective transition method, the Company's prior period results within its annual report on Form 10-K and quarterly reports on Form 10-Q will not be restated to reflect the impact of Topic 606. See footnote 1.