XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Collaborative Arrangements and Acquisitions - Aggregate VIE Financial Information, Items Related to the Company's VIEs (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Restricted cash and cash equivalents (VIE) $ 1,803 $ 47,762
Prepaid expenses and other current assets 152,238 70,534
Intangible assets 29,000 284,340
Other assets 10,542 11,885
Accounts payable 77,138 61,451
Accrued expenses 378,554 315,249
Other liabilities, current portion 27,686 10,943
Deferred tax liability 10,682 134,063
Other liabilities, excluding current portion 26,029 28,699
Noncontrolling interest 12,167 181,609
Variable Interest Entity, Primary Beneficiary    
Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net [Abstract]    
Restricted cash and cash equivalents (VIE) 1,803 47,762
Prepaid expenses and other current assets 42 6,812
Intangible assets 29,000 284,340
Other assets 280 399
Accounts payable 455 415
Accrued expenses 1,021 1,330
Other liabilities, current portion 119 2,137
Deferred tax liability 8,338 131,446
Other liabilities, excluding current portion 0 300
Noncontrolling interest $ 12,167 $ 181,609