XML 83 R67.htm IDEA: XBRL DOCUMENT v3.10.0.1
Shareholders Equity Components of Accumulated Other Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax $ (266,327) $ (104,931) $ (348,241)
Accumulated other comprehensive loss (299,449) (124,883) (383,539)
Foreign Currency Translation Adjustment and Other (163,927) 248,317 (108,872)
Unrealized Gain (loss) on Investment Securities, Net 0 8,852 (2,439)
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net 931 (2,359) 373
Employee Benefit Plan Items, Net 8,253 8,853 10,148
Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent (174,566) 258,656  
Other comprehensive income (loss) (154,743) 263,663 (100,790)
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent (161,396) 243,310  
Unrealized gain loss on investment securities [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss 0 14,946 6,094
Unrealized Gain (loss) on Investment Securities, Net (14,946) 8,852  
Unrealized gain loss on interest rate swaps designated as cash flow hedges, net [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss (5,560) (5,306) (2,947)
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net (254) (2,359)  
Employee benefit plan items [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Accumulated other comprehensive loss (27,562) (29,592) $ (38,445)
Employee Benefit Plan Items, Net 2,030 8,853  
Other comprehensive income before reclassifications [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Foreign Currency Translation Adjustment and Other [1] (161,359) 253,066  
Unrealized Gain (loss) on Investment Securities, Net 0 8,852  
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net 0 (2,870)  
Employee Benefit Plan Items, Net 4,939 (3,812)  
Other comprehensive income (loss) (156,420) 255,236  
Reclassification out of Accumulated Other Comprehensive Income [Domain]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Foreign Currency Translation Adjustment and Other (37) (9,756)  
Unrealized Gain (loss) on Investment Securities, Net 0 0  
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net 931 511  
Employee Benefit Plan Items, Net 3,314 12,665  
Other comprehensive income (loss) 4,208 3,420  
Cumulative impact of newly adopted accounting standard updates [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Foreign Currency Translation Adjustment and Other [2] 0    
Unrealized Gain (loss) on Investment Securities, Net [2] (14,946)    
Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net [2] (1,185)    
Employee Benefit Plan Items, Net [2] (6,223)    
Other comprehensive income (loss) [2] (22,354)    
Intra-entity foreign currency transactions [Member] | Other comprehensive income before reclassifications [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Foreign Currency Translation Adjustment and Other $ 11,712 $ (64,610)  
[1] Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $11,712 and $(64,610) for 2018 and 2017, respectively.
[2] Amount relates to unrealized gains and losses on investments and stranded tax effects reclassified from "Accumulated other comprehensive income" to "Retained earnings" in accordance with ASU No. 2018-02 and ASU No. 2016-01 (Note 1).