XML 39 R43.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - Summarized Financial Data (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Schedule of Equity Method Investments [Line Items]          
Operating expenses $ 61,283 $ 36,244 $ 244,576 $ 91,839  
Equity Method Investments          
Schedule of Equity Method Investments [Line Items]          
Current assets 12,225   12,225   $ 63,627
Non-current assets 462   462   1,259
Total assets 12,687   12,687   64,886
Current liabilities 10,121   10,121   15,346
Non-current liabilities 0   0   570
Total liabilities 10,121   10,121   15,916
Net assets 2,566   2,566   $ 48,970
Revenues 330 834 1,389 1,753  
Operating expenses 7,020 17,052 114,023 46,266  
Loss from operations (6,690) (16,218) (112,634) (44,513)  
Other (34) 5,854 (33) 11,543  
Net loss $ (6,724) $ (10,364) $ (112,667) $ (32,970)