Supplemental Balance Sheet, Income Statement and Cash Flow Information - Reclass Accumulated Other (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2017 |
Mar. 31, 2016 |
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| Unrealized (gains) losses on available-for-sale securities that were reclassified from net income | ||
| Interest expense | $ 56,518 | $ 45,730 |
| General and administrative expenses | 63,409 | 62,334 |
| Other expense (income), net | 13,510 | 182,404 |
| Income (loss) from continuing operations before income taxes | (173,237) | (448,708) |
| Tax expense (benefit) | 25,609 | 52,064 |
| Net income (loss) | (148,067) | (397,570) |
| Reclassification adjustment for (gains)/losses included in net income (loss) | ||
| Unrealized (gains) losses on available-for-sale securities that were reclassified from net income | ||
| Interest expense | 153 | 153 |
| General and administrative expenses | 50 | 174 |
| Income (loss) from continuing operations before income taxes | (203) | (327) |
| Tax expense (benefit) | 79 | 129 |
| Net income (loss) | $ (124) | $ (198) |
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Details
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