XML 81 R65.htm IDEA: XBRL DOCUMENT v3.8.0.1
Stockholder's Equity - Components of Accumulated Other Comprehensive Income (Loss) Reclassified (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance $ 1,788,777  
Net current period other comprehensive income (359)  
Ending Balance 1,838,953  
Foreign Currency Translation Adjustments [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (49,025) $ (42,082)
Other comprehensive income before reclassification (596) 239
Net current period other comprehensive income (596) 239
Ending Balance (49,621) (41,843)
Unrealized Holding Gain (Loss) on Investments [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance 393 269
Other comprehensive income before reclassification 7 19
Net current period other comprehensive income 7 19
Ending Balance 400 288
Gain (Loss) on Derivative [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance [1] (1,816) (25,082)
Other comprehensive income before reclassification [1] 481 5,602
Amounts reclassified from AOCI [1],[2] (251) (3,449)
Net current period other comprehensive income [1] 230 2,153
Ending Balance [1] (1,586) (22,929)
Accumulated Other Comprehensive Income (Loss) [Member]    
Accumulated Other Comprehensive Income Loss [Line Items]    
Beginning Balance (50,448) (66,895)
Other comprehensive income before reclassification (108) 5,860
Amounts reclassified from AOCI (251) (3,449)
Net current period other comprehensive income (359) 2,411
Ending Balance $ (50,807) $ (64,484)
[1] Refer to Note 10, Derivative Financial Instruments, for additional details
[2] Reclassified to Cost of operations and Other non-operating income (expense), net