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Condensed Consolidating Financial Statements (Cash Flow) (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Cash flows from operating activities: |  |
Net cash provided by operating activities | $ 144,870 | $ 167,384
Cash flows from investing activities: |  |
Capital expenditures | (20,206) | (12,387)
Investment in and loans to investees | (28,000) | 0
Increase to investment in affiliates | 0 | 0
Net cash used in investing activities | (48,206) | (12,387)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (55,500) | (691,449)
Deemed repurchases of restricted stock units | (12,796) | (10,413)
Purchase of treasury stock | (91,423) | 0
Principal payments on capital lease obligations | (1,401) | (1,086)
Distributions to noncontrolling interests | (11,712) | (8,968)
Proceeds from the issuance of long-term debt | 0 | 982,500
Premium and fees paid on extinguishment of debt | 0 | (39,179)
Payments for financing costs | 0 | (2,070)
Proceeds from stock option exercises | 0 | 1,200
Excess tax benefits from share-based compensation arrangements | 0 | 852
Net cash (used in) provided by financing activities | (172,832) | 231,387
Net (decrease) increase in cash and cash equivalents from operations | (76,168) | 386,384
Effect of exchange rate changes on cash and cash equivalents | (1,573) | 95
Cash and cash equivalents at end of period | 403,648 | 702,800
Consolidation, Eliminations [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by operating activities | (239,207) | (249,552)
Cash flows from investing activities: |  |
Capital expenditures | 0 | 0
Investment in and loans to investees | 0 |
Increase to investment in affiliates | 94,908 | 246,257
Net cash used in investing activities | 94,908 | 246,257
Cash flows from financing activities: |  |
Principal payments on long-term debt | 0 | 0
Deemed repurchases of restricted stock units | 0 | 0
Purchase of treasury stock | 0 |
Principal payments on capital lease obligations | 0 | 0
Distributions to noncontrolling interests | 0 | 0
Proceeds from the issuance of long-term debt |  | 0
Premium and fees paid on extinguishment of debt |  | 0
Payments for financing costs |  | 0
Proceeds from stock option exercises |  | 0
Excess tax benefits from share-based compensation arrangements |  | 0
Net cash (used in) provided by financing activities | 0 | 0
Net (decrease) increase in cash and cash equivalents from operations | (144,299) | (3,295)
Effect of exchange rate changes on cash and cash equivalents | 144,299 | 3,295
Cash and cash equivalents at end of period | 0 | 0
Parent Company [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by operating activities | 224,091 | 204,100
Cash flows from investing activities: |  |
Capital expenditures | 0 | 2
Investment in and loans to investees | 0 |
Increase to investment in affiliates | (57,926) | (160,665)
Net cash used in investing activities | (57,926) | (160,663)
Cash flows from financing activities: |  |
Principal payments on long-term debt | (55,500) | (691,449)
Deemed repurchases of restricted stock units | (12,796) | (10,413)
Purchase of treasury stock | (91,423) |
Principal payments on capital lease obligations | 0 | 0
Distributions to noncontrolling interests | 0 | 0
Proceeds from the issuance of long-term debt |  | 982,500
Premium and fees paid on extinguishment of debt |  | (39,179)
Payments for financing costs |  | (2,070)
Proceeds from stock option exercises |  | 1,200
Excess tax benefits from share-based compensation arrangements |  | 852
Net cash (used in) provided by financing activities | (159,719) | 241,441
Net (decrease) increase in cash and cash equivalents from operations | 6,446 | 284,878
Effect of exchange rate changes on cash and cash equivalents | (6,488) | (5,844)
Cash and cash equivalents at end of period | 523 | 279,468
Guarantor Subsidiaries [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by operating activities | 138,889 | 193,453
Cash flows from investing activities: |  |
Capital expenditures | (15,645) | (8,151)
Investment in and loans to investees | 0 |
Increase to investment in affiliates | (36,982) | (72,411)
Net cash used in investing activities | (52,627) | (80,562)
Cash flows from financing activities: |  |
Principal payments on long-term debt | 0 | 0
Deemed repurchases of restricted stock units | 0 | 0
Purchase of treasury stock | 0 |
Principal payments on capital lease obligations | (657) | (597)
Distributions to noncontrolling interests | 0 | 0
Proceeds from the issuance of long-term debt |  | 0
Premium and fees paid on extinguishment of debt |  | 0
Payments for financing costs |  | 0
Proceeds from stock option exercises |  | 0
Excess tax benefits from share-based compensation arrangements |  | 0
Net cash (used in) provided by financing activities | (657) | (597)
Net (decrease) increase in cash and cash equivalents from operations | 85,605 | 112,294
Effect of exchange rate changes on cash and cash equivalents | (144,299) | (3,295)
Cash and cash equivalents at end of period | 262,256 | 257,259
Non-Guarantor Subsidiaries [Member] |  |
Cash flows from operating activities: |  |
Net cash provided by operating activities | 21,097 | 19,383
Cash flows from investing activities: |  |
Capital expenditures | (4,561) | (4,238)
Investment in and loans to investees | (28,000) |
Increase to investment in affiliates | 0 | (13,181)
Net cash used in investing activities | (32,561) | (17,419)
Cash flows from financing activities: |  |
Principal payments on long-term debt | 0 | 0
Deemed repurchases of restricted stock units | 0 | 0
Purchase of treasury stock | 0 |
Principal payments on capital lease obligations | (744) | (489)
Distributions to noncontrolling interests | (11,712) | (8,968)
Proceeds from the issuance of long-term debt |  | 0
Premium and fees paid on extinguishment of debt |  | 0
Payments for financing costs |  | 0
Proceeds from stock option exercises |  | 0
Excess tax benefits from share-based compensation arrangements |  | 0
Net cash (used in) provided by financing activities | (12,456) | (9,457)
Net (decrease) increase in cash and cash equivalents from operations | (23,920) | (7,493)
Effect of exchange rate changes on cash and cash equivalents | 4,915 | 5,939
Cash and cash equivalents at end of period | $ 140,869 | $ 166,073

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3044-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 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 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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