XML 16 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Statement Of Income And Comprehensive Income [Abstract]        
Net loss $ (143,011) $ (2,136) $ (151,576) $ (9)
Other comprehensive income (loss):        
Foreign currency translation adjustments 832 (943) 2,347 (199)
Change in unrealized gain (loss) on available for sale securities 131,213 (18,115) 56,511 (18,115)
Change in fair value of derivatives qualifying as cash flow hedges (315) (227) 1,033 214
Other comprehensive income (loss) before income tax benefit (expense) 131,730 (19,285) 59,891 (18,100)
Income tax benefit (expense) related to items in other comprehensive loss 124 89 (397) (85)
Total other comprehensive income (loss) 131,854 (19,196) 59,494 (18,185)
Comprehensive loss (11,157) (21,332) (92,082) (18,194)
Less: Comprehensive loss (income) attributable to non-controlling interests 264 87 (189) 9
Comprehensive loss, net $ (10,893) $ (21,245) $ (92,271) $ (18,185)