XML 110 R94.htm IDEA: XBRL DOCUMENT v3.10.0.1
Supplemental Balance Sheet and Income Statement Information - Reclass Accumulated Other (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income                      
Impairments and other charges                 $ 144,446 $ 44,536 $ 498,499
Interest expense                 227,124 222,889 185,360
General and administrative expenses                 265,822 251,184 227,639
Other expense (income), net                 29,532 14,880 44,174
Income (loss) from continuing operations before income taxes                 (518,794) (580,084) (1,198,075)
Income tax expense (benefit)                 79,269 (82,970) (186,831)
Net income (loss) $ (165,622) $ (107,643) $ (195,799) $ (143,662) $ (115,167) $ (146,419) $ (130,980) $ (148,067) (612,726) (540,633) (1,029,607)
Reclassification adjustment for (gains)/losses included in net income (loss)                      
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income                      
Impairments and other charges                   970 3,495
Interest expense                 567 613 613
General and administrative expenses                 216 200 1,061
Other expense (income), net                     3,059
Income (loss) from continuing operations before income taxes                 (783) (1,783) (8,228)
Income tax expense (benefit)                 (187) (315) (1,551)
Net income (loss)                 $ (596) $ (1,468) $ (6,677)