XML 85 R71.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments and Related Information (Foreign Operations) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Segments and Related Information [Line Items]            
Revenue     $ 1,890,180 $ 1,232,404 $ 3,048,364 $ 2,206,630
Property and equipment, net $ 648,456 $ 549,084 648,456   648,456  
Intangible assets and goodwill, net 1,226,200 1,175,600 1,226,200   1,226,200  
United States [Member]            
Segments and Related Information [Line Items]            
Revenue     1,800,000 1,200,000 2,900,000 2,100,000
Property and equipment, net 583,800 475,300 583,800   583,800  
Intangible assets and goodwill, net 1,100,000 1,100,000 1,100,000   1,100,000  
Foreign Operations [Member]            
Segments and Related Information [Line Items]            
Revenue     40,500 $ 65,500 99,700 $ 149,000
Property and equipment, net 64,700 73,800 64,700   64,700  
Intangible assets and goodwill, net $ 110,600 $ 107,800 $ 110,600   $ 110,600  
Foreign Operations [Member] | Accounts Receivable, Net, Less Billings in Excess of Costs and Earnings [Member] | Geographic Concentration Risk [Member] | Foreign Customers [Member]            
Segments and Related Information [Line Items]            
Concentration risk, percentage of total 5.00% 8.00%