v3.6.0.2
VIE Arrangements - Carrying Values of Assets and Liabilities of Subsidiary in Consolidated Balance Sheets (Detail) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Current assets        
Cash and cash equivalents $ 3,393,216 $ 1,196,908 $ 1,905,713 $ 845,889
Restricted cash 105,519 22,628    
Accounts receivable, net 499,142 168,965    
Prepaid expenses and other current assets 194,465 115,667    
Total current assets 6,259,796 2,782,006    
Operating lease net 3,134,080 1,791,403    
Other assets 216,751 46,858    
Total assets 22,664,076 8,067,939    
Current liabilities        
Accounts payable 1,860,341 916,148    
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 300      
Customer deposits 663,859 283,370    
Deferred revenue 763,126 423,961    
Total current liabilities 5,827,005 2,811,035    
Deferred revenue, net of current portion 851,790 $ 446,105    
VIEs [Member]        
Current assets        
Cash and cash equivalents 44,091      
Restricted cash 20,916      
Accounts receivable, net 16,023      
Rebates receivable 6,646      
Prepaid expenses and other current assets 7,532      
Total current assets 95,208      
Operating lease net 4,618,443      
Other assets 35,826      
Total assets 4,749,477      
Current liabilities        
Accounts payable 20      
Distributions payable to noncontrolling interests and redeemable noncontrolling interests 24,085      
Accrued and other current liabilities 8,157      
Customer deposits 1,169      
Deferred revenue 17,114      
Current portion of long-term debt 89,356      
Total current liabilities 139,901      
Deferred revenue, net of current portion 178,783      
Long-term debt, net of current portion 466,741      
Other liabilities and deferred costs 82,917      
Total Liabilities $ 868,342