XML 41 R40.htm IDEA: XBRL DOCUMENT v3.2.0.727
Description of Business and Basis of Presentation (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Increase in accounts receivable $ (32,784) $ (66,778)  
Increase in accounts payable and accrued liabilities (130,100) (88,567)  
Cash used for purchases of available-for-sale securities 106,431 613,429  
Cash provided by proceeds from sales/maturities of available-for-sale securities $ 111,993 592,799  
Restatement Adjustment      
Error Corrections and Prior Period Adjustments Restatement [Line Items]      
Increase in accounts receivable     $ 23,000
Increase in accounts payable and accrued liabilities     14,000
Increase in other noncurrent liabilities     $ 9,000
Cash used for purchases of available-for-sale securities   422,000  
Cash provided by proceeds from sales/maturities of available-for-sale securities   $ 422,000