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Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |
Income (Loss) from Equity Method Investments | [2] |  |  |  | $ 7,147 | [1] | $ 53,164 | $ 36,356
Assets: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | $ 39,000 |  | 68,800 |  | 39,000 |
Total assets |  |  | 517,723 |  | 723,163 |  | 517,723 |
Cash collateral obligation for foreign exchange contracts |  |  | 12,500 |  | 9,600 |  | 12,500 |
Liabilities: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 26,900 |  | 72,100 |  | 26,900 |
Total liabilities |  |  | 26,888 |  | 72,125 |  | 26,888 |
Cash collateral obligation for foreign exchange contracts |  |  | 10,900 |  | 73,100 |  | 10,900 |
Reclassification of foreign currency translation loss to investment, net of tax |  |  |  |  | 0 |  | 31,381 | 0
Repurchase agreements |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 420,838 |  | 581,293 |  | 420,838 |
Money market |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 50,423 |  | 50,644 |  | 50,423 |
Certificates of deposit |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 7,417 |  | 22,412 |  | 7,417 |
Level 1 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Total assets |  |  | 10 |  | 21 |  | 10 |
Liabilities: |  |  |  |  |  |  |  |
Total liabilities |  |  | 67 |  | 0 |  | 67 |
Level 2 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Total assets |  |  | 517,713 |  | 723,141 |  | 517,713 |
Liabilities: |  |  |  |  |  |  |  |
Total liabilities |  |  | 26,821 |  | 72,125 |  | 26,821 |
Level 2 | Repurchase agreements |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 420,838 |  | 581,293 |  | 420,838 |
Level 2 | Money market |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 50,423 |  | 50,644 |  | 50,423 |
Level 2 | Certificates of deposit |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 7,417 |  | 22,412 |  | 7,417 |
Foreign exchange contracts |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 39,045 |  |  |  | 39,045 |
Foreign exchange contracts |  |  |  |  | 68,814 |  |  |
Cash collateral obligation for foreign exchange contracts |  |  | 12,540 |  | 9,644 |  | 12,540 |
Liabilities: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 26,888 |  | 72,125 |  | 26,888 |
Cash collateral obligation for foreign exchange contracts |  |  | 10,882 |  | 73,140 |  | 10,882 |
Foreign exchange contracts | Level 1 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 10 |  | 21 |  | 10 |
Liabilities: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 67 |  | 0 |  | 67 |
Foreign exchange contracts | Level 2 |  |  |  |  |  |  |  |
Assets: |  |  |  |  |  |  |  |
Cash and cash equivalents |  |  | 39,035 |  |  |  | 39,035 |
Foreign exchange contracts |  |  |  |  | 68,793 |  |  |
Liabilities: |  |  |  |  |  |  |  |
Foreign exchange contracts |  |  | 26,821 |  | $ 72,125 |  | 26,821 |
Qui |  |  |  |  |  |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |  |  |  |  |  |
Income (Loss) from Equity Method Investments |  | $ 7,100 |  |  |  |  |  |
Masternaut |  |  |  |  |  |  |  |
Liabilities: |  |  |  |  |  |  |  |
Non-cash impairment charge on equity method investment |  |  | $ 36,100 | $ 44,600 |  |  | 44,600 | $ 36,100
Reclassification of foreign currency translation loss to investment, net of tax |  |  |  | $ 31,400 |  |  | $ 31,400 |
[1] | Reflects the impact of the Company's adoption of Accounting Standards Update 2014-09, Revenue from Contracts with Customers (Topic 606) ("ASC 606") and related cost capitalization guidance, which was adopted by the Company on January 1, 2018 using the modified retrospective transition method. The adoption of ASC 606 resulted in an adjustment to retained earnings in our consolidated balance sheet for the cumulative effect of applying the standard, which included costs incurred to obtain a contract, as well as presentation changes in our statements of income, including the classification of certain amounts previously classified as merchant commissions and processing expense net with revenues. As a result of the application of the modified retrospective transition method, the Company's prior period results within its Form 10-K and quarterly reports on Form 10-Q will not be restated to reflect ASC 606.
[2] | Reflects the impact of the Company's adoption of Accounting Standards Update 2016-18, Statement of Cash Flows (Topic 230), which was adopted by the Company on January 1, 2018 and applied retrospectively to results for 2017. The adoption of Topic 230 resulted in the statement of cash flows presenting the changes in the total of cash, cash equivalents and restricted cash. As a result, the Company will no longer present transfers between cash and cash equivalents and restricted cash in the statement of cash flows.

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