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Shareholders' Equity | 12 Months Ended
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Dec. 31, 2016
Stockholders' Equity Note [Abstract] |
Shareholders' Equity [Text Block] | Shareholders' Equity Accumulated Other Comprehensive Income (Loss) The following table presents the changes in Accumulated other comprehensive income (loss), excluding noncontrolling interests:
|  | Foreign Currency Translation Adjustment and Other |  | Unrealized Gain on Investment Securities, Net |  | Unrealized Gain (Loss) on Interest Rate Swaps Designated as Cash Flow Hedges, Net |  | Employee Benefit Plan Items, Net |  | Total
Balance as of December 31, 2014 |  | $ | (16,605 | ) |  | $ | 7,719 |  |  | $ | (4,191 | ) |  | $ | (51,540 | ) |  | $ | (64,617 | )
Other comprehensive income (loss) before reclassifications (a) |  | (221,791 | ) |  | 814 |  |  | 550 |  |  | 15 |  |  | (220,412 | )
Amounts reclassified into income (loss) |  | (2,930 | ) |  | — |  |  | 321 |  |  | 2,932 |  |  | 323 |
Net change in accumulated other comprehensive income (loss) for the year ended December 31, 2015 |  | (224,721 | ) |  | 814 |  |  | 871 |  |  | 2,947 |  |  | (220,089 | )
Balance as of December 31, 2015 |  | (241,326 | ) |  | 8,533 |  |  | (3,320 | ) |  | (48,593 | ) |  | (284,706 | )
Other comprehensive income (loss) before reclassifications (a) |  | (103,254 | ) |  | (2,439 | ) |  | — |  |  | 204 |  |  | (105,489 | )
Amounts reclassified into income (loss) |  | (3,976 | ) |  | — |  |  | 373 |  |  | 9,944 |  |  | 6,341 |
Net change in accumulated other comprehensive income (loss) for the year ended December 31, 2016 |  | (107,230 | ) |  | (2,439 | ) |  | 373 |  |  | 10,148 |  |  | (99,148 | )
Balance as of December 31, 2016 |  | $ | (348,556 | ) |  | $ | 6,094 |  |  | $ | (2,947 | ) |  | $ | (38,445 | ) |  | $ | (383,854 | )
(a) | Foreign currency translation adjustment includes intra-entity foreign currency transactions that are of a long-term investment nature of $(12,852) and $30,960 for 2016 and 2015, respectively.
Common Stock Outstanding Activity The following table sets forth the activity in the number of shares outstanding (in thousands):
|  | Common Stock Issued |  | Treasury Stock |  | Common Stock Outstanding
Common stock outstanding at December 31, 2013 |  | 125,424 |  |  | 25,488 |  |  | 99,936 |
Shares issued for stock-based compensation awards |  | — |  |  | (1,506 | ) |  | 1,506 |
Repurchases of common stock |  | — |  |  | 5,547 |  |  | (5,547 | )
Common stock outstanding at December 31, 2014 |  | 125,424 |  |  | 29,529 |  |  | 95,895 |
Shares issued for stock-based compensation awards |  | — |  |  | (1,155 | ) |  | 1,155 |
Repurchases of common stock |  | — |  |  | 6,127 |  |  | (6,127 | )
Common stock outstanding at December 31, 2015 |  | 125,424 |  |  | 34,501 |  |  | 90,923 |
Shares issued for stock-based compensation awards |  | — |  |  | (1,372 | ) |  | 1,372 |
Repurchases of common stock |  | — |  |  | 3,382 |  |  | (3,382 | )
Common stock outstanding at December 31, 2016 |  | 125,424 |  |  | 36,511 |  |  | 88,913 |
The company has 2,000,000 authorized shares of serial preferred stock with a par value of one dollar. There were no shares of serial preferred stock outstanding at December 31, 2016 and 2015. Share-Repurchase Programs The following table shows the company's Board approved share-repurchase programs for the years ended December 31, 2014, 2015, and 2016:
Month of Board Approval |  | Dollar Value Approved for Repurchase |  | Dollar Value of Shares Repurchased |  | Approximate Dollar Value of Shares that May Yet be Purchased Under the Program
May 2014 |  | $ | 200,000 |  |  | $ | 200,000 |  |  | $ | — |
December 2014 |  | 200,000 |  |  | 200,000 |  |  | — |
September 2015 |  | 400,000 |  |  | 280,088 |  |  | 119,912 |
December 2016 |  | 400,000 |  |  | — |  |  | 400,000 |
Total |  | $ | 1,200,000 |  |  | $ | 680,088 |  |  | $ | 519,912 |

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- Definition The entire disclosure for shareholders' equity comprised of portions attributable to the parent entity and noncontrolling interest, including other comprehensive income. Includes, but is not limited to, balances of common stock, preferred stock, additional paid-in capital, other capital and retained earnings, accumulated balance for each classification of other comprehensive income and amount of comprehensive income. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(d),(e)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21484-112644 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21488-112644 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29-31) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 4 -Subparagraph (SAB TOPIC 4.C) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187143-122770 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23285-112656 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Preferred Stock -URI http://asc.fasb.org/extlink&oid=6521494 Reference 12: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21463-112644 Reference 13: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21564-112644 Reference 14: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section E Reference 15: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 4 -Section C + Details
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