XML 59 R49.htm IDEA: XBRL DOCUMENT v3.8.0.1
Supplemental Balance Sheet, Income Statement and Cash Flow Information - Reclass Accumulated Other (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income        
Interest expense $ 54,607 $ 46,836 $ 165,813 $ 137,803
General and administrative expenses 65,010 56,078 192,114 175,036
Other expense (income), net 5,559 10,392 29,173 267,403
Income (loss) from continuing operations before income taxes (133,994) (128,890) (442,203) (805,346)
Tax expense (benefit) 14,709 31,051 59,814 124,298
Net income (loss) (146,419) (110,026) (425,466) (695,145)
Reclassification adjustment for (gains)/losses included in net income (loss)        
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income        
Interest expense 153 153 459 459
General and administrative expenses 50 297 150 765
Other expense (income), net   3,495 1,341 3,495
Income (loss) from continuing operations before income taxes (203) (3,945) (1,950) (4,719)
Tax expense (benefit) 78 172 235 472
Net income (loss) $ (125) $ (3,773) $ (1,715) $ (4,247)