XML 81 R74.htm IDEA: XBRL DOCUMENT v3.7.0.1
Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss $ 3,913,783 $ 4,089,293
Unrealized loss on qualifying cash flow hedging instruments    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss (493) (41)
Pension adjustments, net of tax recoveries    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss (12,272) (12,160)
Unrealized gain (loss) on marketable securities    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss 284 (416)
Foreign exchange gain on currency translation    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss 2,426 2,014
AOCI Including Portion Attributable to Noncontrolling Interest    
Accumulated Other Comprehensive Income (Loss) [Line Items]    
Accumulated Other Comprehensive Loss $ (10,055) $ (10,603)