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Supplemental Balance Sheet, Income Statement and Cash Flow Information - Accumulated Other Comp Inc (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | $ 3,247,025 |
Other comprehensive income (loss), net of tax | $ 10,863 | $ (3,675) | 27,776 | $ 35,668
Balance at the end of the period | 2,901,405 |  | 2,901,405 |
Accumulated Other Comprehensive Income |  |  |  |
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | (12,119) | (47,593)
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 26,061 | 31,421
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 1,715 | 4,247
Other comprehensive income (loss), net of tax |  |  | 27,776 | 35,668
Balance at the end of the period | 15,657 | (11,925) | 15,657 | (11,925)
Gains (losses) on cash flow hedges |  |  |  |
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | (1,296) | (1,670)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 281 | 472
Other comprehensive income (loss), net of tax |  |  | 281 | 472
Balance at the end of the period | (1,015) | (1,198) | (1,015) | (1,198)
Unrealized gains (losses) on available-for-sale securities. |  |  |  |
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | 14,235 | (314)
Other comprehensive income (loss) before reclassifications, net of tax |  |  | (5,122) | 3,551
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 1,341 | 3,495
Other comprehensive income (loss), net of tax |  |  | (3,781) | 7,046
Balance at the end of the period | 10,454 | 6,732 | 10,454 | 6,732
Defined benefit pension plan items |  |  |  |
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | (3,760) | (6,568)
Amounts reclassified from accumulated other comprehensive income (loss) |  |  | 93 | 280
Other comprehensive income (loss), net of tax |  |  | 93 | 280
Balance at the end of the period | (3,667) | (6,288) | (3,667) | (6,288)
Foreign currency items |  |  |  |
Changes in accumulated other comprehensive income (loss) |  |  |  |
Balance at the beginning of the period |  |  | (21,298) | (39,041)
Other comprehensive income (loss) before reclassifications, net of tax |  |  | 31,183 | 27,870
Other comprehensive income (loss), net of tax |  |  | 31,183 | 27,870
Balance at the end of the period | $ 9,885 | $ (11,171) | $ 9,885 | $ (11,171)

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