Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investments - Other Income Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Other Income (Expense) | ||
| Marketable and non-marketable investment securities - realized and unrealized gains (losses) | $ (23,893) | $ (7,417) |
| Derivative instruments - net realized and/or unrealized gains (losses) | (28,961) | |
| Gains (losses) related to early redemption of debt | 49 | |
| Foreign currency transaction gains (losses) | (627) | 3,172 |
| Equity in earnings (losses) of affiliates | (2,786) | (2,002) |
| Other | 1,196 | 398 |
| Total | $ (26,110) | $ (34,761) |
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- Definition Cost Related To Early Redemption Of Debt No definition available.
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- Definition Other nonoperating income expense other. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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