XML 52 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investment Securities - Other Income Expense (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Other Income (Expense)    
Marketable investment securities - gains (losses) on sales/exchanges $ 78,653 $ 64,980
Derivative financial instruments - net realized and/or unrealized gains (losses) (11,673) 67,611
Marketable investment securities - other-than-temporary impairments   (5,567)
Other 85 (6,735)
Total $ 67,065 $ 120,289