XML 103 R89.htm IDEA: XBRL DOCUMENT v3.6.0.2
Accumulated Other Comprehensive Loss - Activity within Accumulated Other Comprehensive Loss (Detail) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance $ 654,400 $ 581,405 $ 543,694
Other comprehensive income (loss) (22,524) (51,693) 3,432
Ending Balance 754,917 654,400 581,405
Unrealized gain on available-for-sale securities      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance   22,977  
Other comprehensive income (loss)   (22,977) 22,977
Ending Balance     22,977
Foreign currency translation      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (71,576) (42,860) (23,315)
Other comprehensive income (loss) (22,524) (28,716) (19,545)
Ending Balance (94,100) (71,576) (42,860)
Accumulated Other Comprehensive Income (Loss)      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Beginning balance (71,576) (19,883) (23,315)
Other comprehensive income (loss) (22,524) (51,693) 3,432
Ending Balance $ (94,100) $ (71,576) $ (19,883)