XML 55 R44.htm IDEA: XBRL DOCUMENT v3.5.0.2
Foreign Currency Transaction Gains and Losses (Tables)
 9 Months Ended
Sep. 30, 2016
Foreign Currency [Abstract]  
Currency Transaction (Losses) Gains
Currency transaction (losses) gains included in the consolidated statements of operations are as follows:
 
For the Three Months Ended
 
For the Nine Months Ended
 
September 30,
2016
 
September 30,
2015
 
September 30,
2016
 
September 30,
2015
 
(In thousands)
Operating income
$
(48,076
)
 
$
(16,463
)
 
$
(85,081
)
 
$
7,976

Other non-operating (expense) income, net
(1,269
)
 
(2,926
)
 
(29,388
)
 
(6,324
)
Net transaction (losses) gains
$
(49,345
)
 
$
(19,389
)
 
$
(114,469
)
 
$
1,652