XML 69 R55.htm IDEA: XBRL DOCUMENT v3.19.1
Accumulated Other Comprehensive Income (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance $ 4,435,203 $ 2,042,306  
Total changes in other comprehensive income (loss) 5,341 (4,051)  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   9,229 $ (40,310)
Ending Balance 4,723,313 2,430,821  
Foreign Currency Translation Adjustment      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (11,227) (21,031)  
Other comprehensive income before reclassifications 4,967 (2,729)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Total changes in other comprehensive income (loss) 4,967 (2,729)  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   949  
Ending Balance (6,260) (22,811)  
Unrealized Holding Gains (Losses), Net of Tax, On Available-For-Sale Debt Securities      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance (536) (594)  
Other comprehensive income before reclassifications 596 (460)  
Amounts reclassified from accumulated other comprehensive income 0 0  
Total changes in other comprehensive income (loss) 596 (460)  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   0  
Ending Balance 60 (1,054)  
Unrealized Holding Gains (Losses), Net of Tax, On Equity Securities, Net of Tax      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance   25,069  
Other comprehensive income before reclassifications   0  
Amounts reclassified from accumulated other comprehensive income   0  
Total changes in other comprehensive income (loss)   0  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   (25,069)  
Ending Balance   0  
Unrealized Holding Gains (Losses), Net of Tax, On Foreign Currency Forward Contracts      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance   (15,016)  
Other comprehensive income before reclassifications   (7,639)  
Amounts reclassified from accumulated other comprehensive income   6,777  
Total changes in other comprehensive income (loss)   (862)  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   0  
Ending Balance   (15,878)  
Unrealized Holding Gains (Losses), Net of Tax, On Foreign Currency Forward Contracts      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 12,422    
Other comprehensive income before reclassifications 5,126    
Amounts reclassified from accumulated other comprehensive income (5,348)    
Total changes in other comprehensive income (loss) (222)    
Ending Balance 12,200    
AOCI Attributable to Parent      
AOCI Attributable to Parent, Net of Tax [Roll Forward]      
Beginning Balance 659 (11,572)  
Other comprehensive income before reclassifications 10,689 (10,828)  
Amounts reclassified from accumulated other comprehensive income (5,348) 6,777  
Total changes in other comprehensive income (loss) 5,341 (4,051)  
Amounts reclassified to accumulated deficit pursuant to adoption of new accounting standard   (24,120)  
Ending Balance $ 6,000 $ (39,743)