XML 39 R31.htm IDEA: XBRL DOCUMENT v3.3.0.814
Summary of Significant Accounting Policies - (Gain) Loss on Foreign Currency Transactions (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Accounting Policies [Abstract]        
Foreign currency transaction losses (gains), net $ 32,539 $ 23,500 $ 56,461 $ 25,591