XML 73 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Additional Balance Sheet and Cash Flow Information (Accrued Liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Accrued Liabilities, Current [Abstract]    
Payroll, employee benefits and related expenses $ 124,093 $ 148,221
Warranty and recalls 75,089 57,698
Sales incentive programs 48,309 43,218
Tax-related accruals 25,944 26,140
Derivative Liability, Current 21,308 142
Accrued interest 40,347 42,788
Other 194,732 168,445
Total accrued liabilities $ 529,822 $ 486,652