XML 95 R82.htm IDEA: XBRL DOCUMENT v3.3.1.900
Accumulated Other Comprehensive Income (Loss) - Reclassification out of AOCI (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net revenue $ 2,990,911 $ 2,218,767 $ 1,528,545
Other income (expense), net (63,788) (4,930) 1,416
Net income (loss) (164,761) (15,320) $ 26,769
Reclassification out of AOCI [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net income (loss) (5) 111  
Reclassification out of AOCI [Member] | Net revenue [Member] | Unrealized Gains on Cash Flow Hedges [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Net revenue 38 0  
Reclassification out of AOCI [Member] | Other income (expense), net [Member] | Unrealized Gains (Losses) on Investments [Member]      
Accumulated Other Comprehensive Income (Loss) [Line Items]      
Other income (expense), net $ (43) $ 111