XML 76 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Investments and Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term investments $ 59,488 $ 62,726
Assets:    
Investment securities available for sale 152,700 181,976
Liabilities:    
Real estate held for sale, net $ 23,366 23,318
5.5% Variable Interest Senior Convertible Notes due 2020 | Convertible Debt [Member]    
Liabilities:    
Interest rate 5.50%  
Equity securities    
Assets:    
Investment securities available for sale $ 56,531 67,273
Mutual funds invested in fixed income securities    
Assets:    
Investment securities available for sale 20,292 20,111
U.S. Government securities    
Assets:    
Investment securities available for sale 22,730  
Corporate securities    
Assets:    
Investment securities available for sale 35,592  
U.S. mortgage-backed securities    
Assets:    
Investment securities available for sale 5,369  
Commercial mortgage-backed securities    
Assets:    
Investment securities available for sale 5,605  
U.S. asset backed securities    
Assets:    
Investment securities available for sale 4,443  
Fixed income securities    
Assets:    
Investment securities available for sale 75,877  
Fair Value, Measurements, Recurring    
Assets:    
Money market funds 88,888 93,915
Certificates of deposit 3,472 3,469
Bonds 15,802 12,767
Investment securities available for sale 152,700 181,976
Total 260,862 292,127
Liabilities:    
Fair value of derivatives embedded within convertible debt 134,348 144,042
Fair Value, Measurements, Recurring | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Money market funds 88,888 93,915
Certificates of deposit 0 0
Bonds 15,802 12,767
Investment securities available for sale 76,823 87,384
Total 181,513 194,066
Liabilities:    
Fair value of derivatives embedded within convertible debt 0 0
Fair Value, Measurements, Recurring | Significant Other Observable Inputs (Level 2)    
Assets:    
Money market funds 0 0
Certificates of deposit 3,472 3,469
Bonds 0 0
Investment securities available for sale 75,877 94,592
Total 79,349 98,061
Liabilities:    
Fair value of derivatives embedded within convertible debt 0 0
Fair Value, Measurements, Recurring | Significant Unobservable Inputs (Level 3)    
Assets:    
Money market funds 0 0
Certificates of deposit 0 0
Bonds 0 0
Investment securities available for sale 0 0
Total 0 0
Liabilities:    
Fair value of derivatives embedded within convertible debt 134,348 144,042
Fair Value, Measurements, Recurring | Equity securities    
Assets:    
Investment securities available for sale 56,531 67,273
Fair Value, Measurements, Recurring | Equity securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 56,531 67,273
Fair Value, Measurements, Recurring | Equity securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Equity securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities    
Assets:    
Investment securities available for sale 20,292 20,111
Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 20,292 20,111
Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Mutual funds invested in fixed income securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. Government securities    
Assets:    
Investment securities available for sale 22,730 28,132
Fair Value, Measurements, Recurring | U.S. Government securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. Government securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 22,730 28,132
Fair Value, Measurements, Recurring | U.S. Government securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Corporate securities    
Assets:    
Investment securities available for sale 35,592 41,561
Fair Value, Measurements, Recurring | Corporate securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Corporate securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 35,592 41,561
Fair Value, Measurements, Recurring | Corporate securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. mortgage-backed securities    
Assets:    
Investment securities available for sale 5,369 5,790
Fair Value, Measurements, Recurring | U.S. mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 5,369 5,790
Fair Value, Measurements, Recurring | U.S. mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities    
Assets:    
Investment securities available for sale 5,605 8,728
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 5,605 8,728
Fair Value, Measurements, Recurring | Commercial mortgage-backed securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. asset backed securities    
Assets:    
Investment securities available for sale 4,443 8,276
Fair Value, Measurements, Recurring | U.S. asset backed securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | U.S. asset backed securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 4,443 8,276
Fair Value, Measurements, Recurring | U.S. asset backed securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Index-linked U.S. bonds    
Assets:    
Investment securities available for sale 2,138 2,105
Fair Value, Measurements, Recurring | Index-linked U.S. bonds | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Index-linked U.S. bonds | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 2,138 2,105
Fair Value, Measurements, Recurring | Index-linked U.S. bonds | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Fixed income securities    
Assets:    
Investment securities available for sale 75,877 94,592
Fair Value, Measurements, Recurring | Fixed income securities | Quoted Prices in Active Markets for Identical Assets (Level 1)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Recurring | Fixed income securities | Significant Other Observable Inputs (Level 2)    
Assets:    
Investment securities available for sale 75,877 94,592
Fair Value, Measurements, Recurring | Fixed income securities | Significant Unobservable Inputs (Level 3)    
Assets:    
Investment securities available for sale 0 0
Fair Value, Measurements, Nonrecurring [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Long-term investments 3,126 12,000
Liabilities:    
Long-term investments, fair value 2,844 11,189
Real estate held for sale, fair value   3,780
Nonrecurring nonfinancial assets subject to fair value measurements   14,969
Gain (loss) on long-term investments (282) (811)
Gain (loss) on real estate   (230)
Other nonrecurring expense   (1,041)
Impairment charge 282 811
Real estate held for sale, net   4,010
Impairment of real estate   230
Fair Value, Measurements, Nonrecurring [Member] | Significant Unobservable Inputs (Level 3)    
Liabilities:    
Long-term investments, fair value $ 2,844 11,189
Real estate held for sale, fair value   3,780
Nonrecurring nonfinancial assets subject to fair value measurements   $ 14,969