XML 77 R37.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Other Expenses, Net (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2016
Other Expenses, Net [Abstract] |
Schedule of other expenses, net |
|  | Three-Month Periods Ended September 30, |  |  | Nine-Month Periods Ended September 30, |
|  | 2016 |  |  | 2015 |  |  | 2016 |  |  | 2015 |
Interest expense |  | $ | 38,928 |  |  | $ | 15,084 |  |  | $ | 116,925 |  |  | $ | 41,039 |
Interest income |  |  | (16,980 | ) |  |  | (4,461 | ) |  |  | (43,725 | ) |  |  | (10,634 | )
Debt issuance amortization |  |  | 2,524 |  |  |  | 636 |  |  |  | 6,367 |  |  |  | 2,074 |
Other gains |  |  | 2,038 |  |  |  | 3,852 |  |  |  | 1,628 |  |  |  | (5,420 | )
Other expenses, net |  | $ | 26,510 |  |  | $ | 15,111 |  |  | $ | 81,195 |  |  | $ | 27,059 |

X
- References No definition available. + Details
Name: | us-gaap_OtherIncomeAndExpensesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of non-operating income or non-operating expense that may include amounts earned from dividends, interest on securities, gains (losses) on securities sold, equity earnings of unconsolidated affiliates, net gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References No definition available. + Details
Name: | us-gaap_ScheduleOfOtherNonoperatingIncomeExpenseTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration