XML 57 R41.htm IDEA: XBRL DOCUMENT v3.4.0.3
Accounting Policies (Details) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs $ (64,857) $ (64,857)
Accounting Standards Update 03-2015 [Member] | Other Current Assets [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs 39,866  
Accounting Standards Update 03-2015 [Member] | Other Current Assets [Member] | Scenario, Previously Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs 104,723  
Accounting Standards Update 03-2015 [Member] | Other Current Assets [Member] | Restatement Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs (64,857)  
Accounting Standards Update 03-2015 [Member] | Long-term Debt, Current [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs 5,042,353  
Accounting Standards Update 03-2015 [Member] | Long-term Debt, Current [Member] | Scenario, Previously Reported [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs 5,107,210  
Accounting Standards Update 03-2015 [Member] | Long-term Debt, Current [Member] | Restatement Adjustment [Member]    
New Accounting Pronouncements or Change in Accounting Principle [Line Items]    
Debt issuance costs $ (64,857)