XML 50 R39.htm IDEA: XBRL DOCUMENT v3.5.0.2
Interim Financial Information Interim Financial Information (Details) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Variable Interest Entity [Line Items]    
Total assets $ 4,421,064 $ 4,396,716
Assets, Current 2,098,438 2,188,370
Liabilities, Current 2,026,549 2,039,268
Variable Interest Entity, Primary Beneficiary [Member]    
Variable Interest Entity [Line Items]    
Total assets 29,969 23,871
Assets, Current 16,491 12,849
Long-Lived Assets 13,478 11,022
Total liabilities 36,247 25,321
Liabilities, Current 15,563 8,257
Liabilities, Noncurrent $ 20,684 $ 17,064