XML 80 R69.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION - Reconciliation of Reportable Segments to Consolidated Balances (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 15, 2017
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Operating Income (Loss) from Continuing Operations Before Income Taxes [Abstract]          
Operating income for reportable segments   $ 256,782 $ 45,403 $ 505,016 $ 99,663
Items excluded from operating income:          
Interest expense   (420,372) (293,795) (853,666) (569,624)
Interest income   180 5,968 412 12,383
Gain on investments, net   57,130 58,634 188,788 58,634
Loss on equity derivative contracts, net   (66,463) (27,345) (137,507) (27,345)
Gain on interest rate swap contracts   9,146 40,241 11,488 40,241
Loss on extinguishment of debt and write-off of deferred financing costs $ (18,976) (561,382) (19,948) (561,382) (19,948)
Other income, net   1,121 6 897 17
Loss before income taxes   $ (723,858) $ (190,836) $ (845,954) $ (405,979)