XML 16 R5.htm IDEA: XBRL DOCUMENT v3.4.0.3
Consolidated Statements of Comprehensive Income (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ 87,425 $ (255,709)
Derivative financial instruments:    
Unrealized holding loss   (1,827)
Reclassification adjustment for (gain) loss included in net income (1) 3,587
Investments in marketable securities:    
Unrealized holding loss (6,559) (2,123)
Reclassification adjustment for gain included in net income 0 0
Total other comprehensive loss (6,560) (363)
Comprehensive income (loss) $ 80,865 $ (256,072)