XML 99 R81.htm IDEA: XBRL DOCUMENT v3.22.0.1
Supplemental Balance Sheet, Income Statement and Cash Flow Information - Reclass Accumulated Other (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income      
Interest expense $ 171,476 $ 206,274 $ 204,311
General and administrative expenses 213,559 203,515 258,731
Income (loss) from continuing operations before income taxes (488,089) (705,567) (588,922)
Tax expense (benefit) 55,621 57,286 91,576
Net income (loss) (543,690) (762,846) (680,510)
Reclassification out of Accumulated Other Comprehensive Income [Member]      
Unrealized (gains) losses on available-for-sale securities that were reclassified from net income      
Interest expense   160 567
General and administrative expenses 208 210 217
Income (loss) from continuing operations before income taxes (208) (370) (784)
Tax expense (benefit) (48) (141) (190)
Net income (loss) $ (160) $ (229) $ (594)