XML 52 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated and Nature of Operations - Schedule of Reclassification of Prior Period Adjustments (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Stock compensation $ 16,553 $ 27,588
Change in other long-term liabilities (25,180) (52,427)
Short-term borrowing and payments — net (68,800) 83,300
Short-term borrowings under revolving credit facility $ 23,000 34,000
As previously reported    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Stock compensation   0
Change in other long-term liabilities   (24,839)
Short-term borrowing and payments — net   117,300
Short-term borrowings under revolving credit facility   0
Reclassifications to conform to current year presentation    
Error Corrections and Prior Period Adjustments Restatement [Line Items]    
Stock compensation   27,588
Change in other long-term liabilities   (27,588)
Short-term borrowing and payments — net   (34,000)
Short-term borrowings under revolving credit facility   $ 34,000