XML 49 R30.htm IDEA: XBRL DOCUMENT v3.7.0.1
Basis of Presentation - Early Adoption of New Accounting Pronouncements (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
New Accounting Pronouncement, Early Adoption [Line Items]        
Decrease in operating expenses $ (339,289) $ (317,242) $ (675,248) $ (625,578)
Total non-operating (expense) income (76,897) (65,701) (135,855) (123,563)
Effect of Accounting Change | Accounting Standards Update 2017-06        
New Accounting Pronouncement, Early Adoption [Line Items]        
Decrease in operating expenses 1,900 2,600 3,300 4,000
Total non-operating (expense) income $ (1,900) $ (2,600) $ (3,300) $ (4,000)