XML 81 R68.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Income (Expense), Net - Summary of Other Income (Expense), Net (Details) - USD ($)
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Other Income and Expenses [Abstract]      
Interest income $ 10,571,000 $ 4,971,000 $ 2,895,000
Interest expense (50,882,000) (6,797,000) 0
Net loss on foreign exchange and foreign currency derivative contracts (15,017,000) (3,284,000) (1,626,000)
Net realized gain on sales of marketable securities 72,000 117,000 127,000
Net unrealized loss on other derivative financial instrument (8,800,000) 0 0
Other non-operating income, net 268,000 63,000 20,000
Total other income (expense), net (63,788,000) (4,930,000) 1,416,000
Interest costs capitalized $ 1,300,000 $ 0 $ 0