XML 57 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Fair Value Disclosures - Assets and Liabilities Measured at Fair Value on Recurring and Nonrecurring Basis (Detail) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Mar. 31, 2015
Dec. 31, 2015
Mar. 31, 2016
Assets:          
Book Value of Assets $ 6,378,814     $ 6,378,814 $ 6,219,242
Loss on assets 499,400 $ 2,600 $ 358,528    
Fair Value Measurements, Recurring [Member]          
Assets:          
Short-term investments 105,659     105,659 113,843
Corporate bonds 11,438     11,438 4,999
Mortgage-backed securities 80     80 68
Total assets 117,177     117,177 118,910
Fair Value Measurements, Recurring [Member] | Level 1 [Member]          
Assets:          
Short-term investments 105,659     105,659 113,843
Total assets 105,659     105,659 113,843
Fair Value Measurements, Recurring [Member] | Level 2 [Member]          
Assets:          
Corporate bonds 11,438     11,438 4,999
Mortgage-backed securities 80     80 68
Total assets 11,518     11,518 5,067
Nonrecurring Fair Value Measurements [Member]          
Assets:          
Book Value of Assets 189,600     189,600 178,415
Loss on assets       860,441  
Nonrecurring Fair Value Measurements [Member] | Level 3 [Member]          
Assets:          
Book Value of Assets $ 189,600     $ 189,600 $ 178,415