XML 73 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders' Equity - Component of Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     $ 2,713,097 $ 1,877,339  
Effect of adoption of new accounting standards         $ (298)
Other comprehensive income (loss) before reclassifications     (38,660)    
Amounts reclassified from accumulated other comprehensive loss     19    
Other comprehensive income (loss) $ (11,238) $ 51,262 (38,641) 158,346  
Ending balance 3,027,317 $ 2,469,297 3,027,317 $ 2,469,297  
Net Unrealized Gain From Hedging Activities          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     1,535    
Other comprehensive income (loss) before reclassifications     5,285    
Amounts reclassified from accumulated other comprehensive loss     19    
Other comprehensive income (loss)     5,304    
Ending balance 6,839   6,839    
Net Unrealized Gain From Hedging Activities | ASU No. 2017-12          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Effect of adoption of new accounting standards         53
Foreign Currency Translation Adjustments          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (142,360)    
Other comprehensive income (loss) before reclassifications     (43,945)    
Amounts reclassified from accumulated other comprehensive loss     0    
Other comprehensive income (loss)     (43,945)    
Ending balance (186,305)   (186,305)    
Foreign Currency Translation Adjustments | ASU No. 2017-12          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Effect of adoption of new accounting standards         0
Total Accumulated Other Comprehensive Loss          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (140,825)    
Ending balance $ (179,466)   (179,466)    
Total Accumulated Other Comprehensive Loss | ASU No. 2017-12          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Effect of adoption of new accounting standards         $ 53
Previously Reported | Net Unrealized Gain From Hedging Activities          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     1,482    
Previously Reported | Foreign Currency Translation Adjustments          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     (142,360)    
Previously Reported | Total Accumulated Other Comprehensive Loss          
Increase (Decrease) in Accumulated Other Comprehensive Income (Loss) [Roll Forward]          
Beginning balance     $ (140,878)