XML 57 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Summary of Significant Accounting Policies - Summarized Unaudited Financial Information for the Equity Method Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Dec. 31, 2016
Schedule of Equity Method Investments [Line Items]          
Operating expenses $ 90,763 $ 77,806 $ 265,351 $ 237,500  
Operating loss (44,747) (28,821) (111,398) (92,576)  
Other 6,086 4,647 27,632 (39,125)  
Equity Method Investments          
Schedule of Equity Method Investments [Line Items]          
Current assets 68,021   68,021   $ 77,761
Non-current assets 12,856   12,856   11,040
Total assets 80,877   80,877   88,801
Current liabilities 9,032   9,032   11,588
Non-current liabilities 2,400   2,400   0
Total liabilities 11,432   11,432   11,588
Net assets 69,445   69,445   $ 77,213
Revenues 58 65 175 394  
Operating expenses 9,693 18,363 33,128 50,406  
Operating loss (9,635) (18,298) (32,953) (50,012)  
Other (145) 75 37 1,502  
Net loss $ (9,780) $ (18,223) $ (32,916) $ (48,510)