XML 56 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Schedule of Equity Method Investments [Line Items]          
Operating expenses $ 75,723 $ 62,321 $ 159,694 $ 183,293  
Operating loss (23,222) (17,430) (63,755) (104,553)  
Other (22,347) (20,950) (43,772) 94,728  
Equity Method Investments          
Schedule of Equity Method Investments [Line Items]          
Current assets 70,182   70,182   $ 28,123
Non-current assets 11,059   11,059   1,539
Total assets 81,241   81,241   29,662
Current liabilities 7,633   7,633   6,274
Net assets 73,608   73,608   $ 23,388
Revenues 47 514 329 1,150  
Operating expenses 14,383 25,424 32,043 109,493  
Operating loss (14,336) (24,910) (31,714) (108,343)  
Other 1,424 4 1,427 3  
Net loss $ (12,912) $ (24,906) $ (30,287) $ (108,340)