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Label Element Value
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent $ 166,721,000
Dividends Payable us-gaap_DividendsPayableCurrentAndNoncurrent 167,907,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 255,924,000
Restricted Cash and Cash Equivalents us-gaap_RestrictedCashAndCashEquivalents 254,654,000
Accounting Standards Update 2014-09 [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 139,355,000
Accounting Standards Update 2014-09 [Member] | Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption 139,355,000
Accounting Standards Update 2016-16 [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption (443,000)
Accounting Standards Update 2016-16 [Member] | Retained Earnings [Member]  
Cumulative Effect of New Accounting Principle in Period of Adoption us-gaap_CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption $ (443,000)