XML 41 R26.htm IDEA: XBRL DOCUMENT v3.10.0.1
Accounting Policies (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]          
Collected on sold receivables     $ 91,142 $ 59,286  
Increase to earnings reinvested in the business     1,463,976   $ 1,414,485
Increase to deferred tax assets     11,259   7,885
(Decrease) to prepaid expense and other current assets     (53,926)   (43,206)
(Decrease) to deferred tax liabilities     (31,714)   $ (18,724)
ASU 2016-15 [Member]          
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]          
Collected on sold receivables $ 35,000 $ 25,000 $ 91,142 $ 59,286  
ASU 2016-16 [Member]          
New Accounting Pronouncements and Changes in Accounting Principles [Abstract]          
Increase to earnings reinvested in the business 400        
Increase to deferred tax assets 3,000        
(Decrease) to prepaid expense and other current assets (3,700)        
(Decrease) to deferred tax liabilities $ (1,100)