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Derivative Instruments - Derivative instruments designated as hedges of the net investment in a foreign operation - Summary (Details) - Derivatives designated as hedging instruments - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Derivative [Line Items]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 2,575,987 $ 2,299,875 $ 2,401,640 $ 1,581,470
Derivative gains (losses) [1] $ 1,999 $ 29,943 $ 35,882 $ 66,215
[1] Derivative gains (losses) from derivative instruments designated as hedges of an investment in a foreign operation are recorded in the cumulative translation adjustment account within AOCI for each period.