XML 51 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Schedule of Rollforward of Non-controlling Interest Balance (Detail) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Noncontrolling Interest [Line Items]    
Noncontrolling interest beginning balance $ 245,920  
Decrease in non-controlling interest in Carrier Enterprise II (17,463)  
Net income attributable to non-controlling interest 7,587 $ 8,637
Foreign currency translation adjustment 831  
Distributions to non-controlling interest (6,798)  
Noncontrolling interest ending balance 229,882  
Non-controlling Interest    
Noncontrolling Interest [Line Items]    
Loss recorded in accumulated other comprehensive loss (124)  
Gain reclassified from accumulated other comprehensive loss into earnings $ (71)