XML 82 R72.htm IDEA: XBRL DOCUMENT v3.20.2
Comprehensive Income (Reclassifications out of Accumulated Other Comprehensive Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income, net $ (3,841) $ (3,456) $ (7,850) $ (3,735)
Operating expenses 511,579 495,152 1,588,418 1,505,114
Net income (98,227) $ (270,857) (392,355) $ (474,700)
Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Net income 391   1,041  
Unrealized Net Gains on Available-for-sale Securities [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Other income, net 1   (20)  
Unrealized Net Losses on Cash Flow Hedges [Member] | Reclassification out of Accumulated Other Comprehensive Income [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]        
Operating expenses $ 390   $ 1,061