Other Comprehensive Income (Loss) (Tables)

12 Months Ended

Dec. 31, 2016

Other Comprehensive Income (Loss), Tax [Abstract]

Schedule of components of other comprehensive income

	Foreign				Accumulated
	Currency		Unrealized Net		Other
	Translation		Gains (Losses)		Comprehensive
	Gains (Losses)		on Securities		Gains (Losses)
Balance at December 31, 2013	$	(11,816)	$	68,507	$	56,691
Unrealized loss		(38,776)		(165,285)		(204,061)
Net amount reclassified to net income		—		3,442		3,442
Other comprehensive loss		(38,776)		(161,843)		(200,619)
Balance at December 31, 2014	$	(50,592)	$	(93,336)	$	(143,928)
Unrealized gain (loss)		(1,352)		18,841		17,489
Net amount reclassified to net loss		51,944		(4,904)		47,040
Other comprehensive income		50,592		13,937		64,529
Balance at December 31, 2015	$	—	$	(79,399)	$	(79,399)
Unrealized gain		—		36,908		36,908
Net amount reclassified to net loss		—		1,295		1,295
Other comprehensive income		—		38,203		38,203
Balance at December 31, 2016	$	—	$	(41,196)	$	(41,196)

Schedule of reclassifications out of AOCI

Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

	Amount Reclassified from Accumulated
	Other Comprehensive Income (Loss)						Affected Line Item in the
	Year Ended		Year Ended		Year Ended		Consolidated
Details about Accumulated Other	December 31,		December 31,		December 31,		Statements of Operations and
Comprehensive Income (Loss) Components	2014		2015		2016		Comprehensive Income (Loss)
Unrealized Net Gains (Losses) on Securities	$	3,442	$	(4,904)	$	1,295	Other income (expense)
Foreign Currency Translation Losses		—		51,944		—	Other income (expense)
Total Reclassifications for the Period	$	3,442	$	47,040	$	1,295