XML 73 R58.htm IDEA: XBRL DOCUMENT v3.8.0.1
ACCUMULATED OTHER COMPREHENSIVE LOSS - Schedule of Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period $ 3,794,527  
Other comprehensive income (loss), net of tax 99,425 $ 83,724
Cumulative effect of adoption of new accounting standards 49,127  
Balance at end of period 3,951,606  
Accumulated Other Comprehensive Loss    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (183,144) (322,717)
Other comprehensive income (loss), net of tax 8,026 34,911
Cumulative effect of adoption of new accounting standards (1,843)  
Balance at end of period (176,961) (287,806)
Foreign Currency Translation    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (185,856) (318,450)
Other comprehensive income (loss), net of tax 2,430 33,615
Cumulative effect of adoption of new accounting standards (1,843)  
Balance at end of period (185,269) (284,835)
Unrealized Gains (Losses) on Hedging Activities    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period 6,999 (640)
Other comprehensive income (loss), net of tax 5,648 1,513
Cumulative effect of adoption of new accounting standards 0  
Balance at end of period 12,647 873
Other    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Balance at beginning of period (4,287) (3,627)
Other comprehensive income (loss), net of tax (52) (217)
Cumulative effect of adoption of new accounting standards 0  
Balance at end of period $ (4,339) $ (3,844)