XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
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 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Derivative [Line Items]        
Weighted average of U.S. dollar equivalent of foreign denominated net assets $ 1,119,999 $ 1,659,312 $ 1,107,105 $ 1,668,229
Derivative gains (losses) [1] $ 48,099 $ (49,370) $ 45,776 $ (78,767)
[1] Derivative gains (losses) from derivative instruments designated as hedges of the net investment in a foreign operation are recorded in the cumulative translation adjustment account within AOCI for each period.