XML 54 R41.htm IDEA: XBRL DOCUMENT v3.10.0.1
Fair Value Measurement - Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Available-for-sale securities:    
Available-for-sale securities $ 1,064,018 $ 601,035
Time deposits    
Available-for-sale securities:    
Available-for-sale securities 590,000 235,000
Money market funds    
Available-for-sale securities:    
Available-for-sale securities 192,971 140,800
Recurring | Total Estimated Fair Value    
Available-for-sale securities:    
Totals 791,056 393,433
Liabilities:    
Totals 1,258 5,409
Recurring | Total Estimated Fair Value | Interest rate contracts    
Available-for-sale securities:    
Derivative asset 7,824 2,138
Liabilities:    
Derivative liabilities 0 392
Recurring | Total Estimated Fair Value | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 261 15,495
Liabilities:    
Derivative liabilities 1,258 5,017
Recurring | Total Estimated Fair Value | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 590,000 235,000
Recurring | Total Estimated Fair Value | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 192,971 140,800
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Available-for-sale securities:    
Totals 192,971 140,800
Liabilities:    
Totals 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Interest rate contracts    
Available-for-sale securities:    
Derivative asset 0 0
Liabilities:    
Derivative liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 0 0
Liabilities:    
Derivative liabilities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 0 0
Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1) | Money market funds    
Available-for-sale securities:    
Available-for-sale securities 192,971 140,800
Recurring | Significant Other Observable Inputs (Level 2)    
Available-for-sale securities:    
Totals 598,085 252,633
Liabilities:    
Totals 1,258 5,409
Recurring | Significant Other Observable Inputs (Level 2) | Interest rate contracts    
Available-for-sale securities:    
Derivative asset 7,824 2,138
Liabilities:    
Derivative liabilities 0 392
Recurring | Significant Other Observable Inputs (Level 2) | Foreign exchange forward contracts    
Available-for-sale securities:    
Derivative asset 261 15,495
Liabilities:    
Derivative liabilities 1,258 5,017
Recurring | Significant Other Observable Inputs (Level 2) | Time deposits    
Available-for-sale securities:    
Available-for-sale securities 590,000 235,000
Recurring | Significant Other Observable Inputs (Level 2) | Money market funds    
Available-for-sale securities:    
Available-for-sale securities $ 0 $ 0