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Other Expenses, Net

9 Months Ended

Sep. 30, 2016

Other Expenses, Net [Abstract]

OTHER EXPENSES, NET

13. OTHER EXPENSES, NET

Other expenses, net, consisted of the following:

		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

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- Definition

The entire disclosure for other income or other expense items (both operating and nonoperating). Sources of nonoperating income or nonoperating expense that may be disclosed, include amounts earned from dividends, interest on securities, profits (losses) on securities, net and miscellaneous other income or income deductions.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 225
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.3,6,7,9)
-URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688

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