XML 58 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Detail) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Derivative instruments $ 29,304 $ 68,900
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative liabilities 10,280 79,925
Fair value, measurements, recurring    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 451,258 1,139,554
Derivative instruments 29,304 68,900
Total financial assets 1,032,698 2,315,197
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative liabilities 10,280 79,925
Fair value, measurements, recurring | Money market and deposit accounts    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 533,496 1,089,284
Fair value, measurements, recurring | Publicly traded equity securities    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 8,254 3,353
Fair value, measurements, recurring | Certificates of deposit    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 10,386 14,106
Fair value, measurements, recurring | Level 1    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 451,258 1,139,554
Derivative instruments 0 0
Total financial assets 993,008 2,232,191
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative liabilities 0 0
Fair value, measurements, recurring | Level 1 | Money market and deposit accounts    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 533,496 1,089,284
Fair value, measurements, recurring | Level 1 | Publicly traded equity securities    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 8,254 3,353
Fair value, measurements, recurring | Level 1 | Certificates of deposit    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 0 0
Fair value, measurements, recurring | Level 2    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Cash and cash equivalents 0 0
Derivative instruments 29,304 68,900
Total financial assets 39,690 83,006
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Derivative liabilities 10,280 79,925
Fair value, measurements, recurring | Level 2 | Money market and deposit accounts    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 0 0
Fair value, measurements, recurring | Level 2 | Publicly traded equity securities    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets 0 0
Fair value, measurements, recurring | Level 2 | Certificates of deposit    
Financial Instruments, Financial Assets, Balance Sheet Groupings [Abstract]    
Financial assets $ 10,386 $ 14,106