XML 27 R16.htm IDEA: XBRL DOCUMENT
v3.8.0.1

GOODWILL (Notes) | 3 Months Ended
--- | ---
Mar. 31, 2018
Goodwill [Line Items] |
Goodwill Disclosure [Text Block] | 5. GOODWILL The following table sets forth the changes in the carrying value of goodwill:
| Three Months Ended
| March 31,
(In thousands) | 2018 |  | 2017
Beginning balance January 1 | $ | 1,771,877 |  |  | $ | 1,720,714 |
Foreign currency exchange rate changes | (16,198 | ) |  | 4,833 |
Ending balance March 31 | $ | 1,755,679 |  |  | $ | 1,725,547 |

X
- Definition The entire disclosure for goodwill. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -URI http://asc.fasb.org/subtopic&trid=2144439 + Details
Name: | us-gaap_GoodwillDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_GoodwillLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration