XML 80 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidating Financial Information (Condensed Consolidating Statements of Comprehensive Income (Loss)) (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) $ 90,090 $ 154,455
Foreign currency translation adjustment (5,503) 1,373
Other comprehensive (loss) income (5,503) 1,373
Comprehensive income 84,587 155,828
Reportable Legal Entities | Parent    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) 90,090 154,455
Foreign currency translation adjustment (5,503) 1,373
Other comprehensive (loss) income (5,503) 1,373
Comprehensive income 84,587 155,828
Reportable Legal Entities | Guarantors    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) 86,686 45,881
Foreign currency translation adjustment (187) 55
Other comprehensive (loss) income (187) 55
Comprehensive income 86,499 45,936
Reportable Legal Entities | Non-Guarantor    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) (331) (366)
Foreign currency translation adjustment (5,316) 1,318
Other comprehensive (loss) income (5,316) 1,318
Comprehensive income (5,647) 952
Eliminations    
Condensed Financial Statements, Captions [Line Items]    
Net income (loss) (86,355) (45,515)
Foreign currency translation adjustment 5,503 (1,373)
Other comprehensive (loss) income 5,503 (1,373)
Comprehensive income $ (80,852) $ (46,888)