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CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Statement of Comprehensive Income [Abstract]        
Net Loss $ (240,931) $ (56,075) $ (552,184) $ (169,306)
Other Comprehensive Income (Loss), Net of Tax:        
Currency translation adjustments (105,727) 51,067 (63,738) 105,336
Defined benefit pension plan adjustments 1,069 1,024 2,685 2,079
Net unrealized losses on available-for-sale security (2,709) (2,423) (2,789) (3,737)
Net unrealized gains (losses) on derivative instruments:        
Unrealized holding gains (losses) 17,652 (27,406) 12,333 (39,990)
Reclassification adjustment for realized losses (gains) included in net loss 4,786 (364) 9,217 (2,593)
Net unrealized gains (losses) on derivative instruments 22,438 (27,770) 21,550 (42,583)
Other Comprehensive (Loss) Income, Net of Tax (84,929) 21,898 (42,292) 61,095
Comprehensive Loss $ (325,860) $ (34,177) $ (594,476) $ (108,211)