XML 94 R82.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment Information (Reconciliation of Total Segment Income from Operations to Consolidated Income before Income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Segment Reporting [Abstract]        
Income from operations $ 365,747 $ 46,563 $ 868,161 $ 428,777
Interest expense (40,036) (24,366) (118,784) (36,966)
Other income (expense), net 2,058 41,265 6,591 52,091
Income before income taxes $ 327,769 $ 63,462 $ 755,968 $ 443,902