XML 60 R6.htm IDEA: XBRL DOCUMENT v2.4.1.9
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Statement of Comprehensive Income [Abstract]    
Net loss $ (305,840)us-gaap_ProfitLoss [1] $ (145,937)us-gaap_ProfitLoss [1]
Other comprehensive income (loss):    
Designated derivatives, fair value adjustments (2,298)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax [1] (1,177)us-gaap_OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax [1]
Unrealized gain on investment securities, net 3,095us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax [1] 428us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax [1]
Total other comprehensive income (loss) 797us-gaap_OtherComprehensiveIncomeLossNetOfTax [1] (749)us-gaap_OtherComprehensiveIncomeLossNetOfTax [1]
Total comprehensive loss (305,043)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest [1] (146,686)us-gaap_ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest [1]
Comprehensive income (loss) attributable to non-controlling interests 14,396us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest [1] 2,057us-gaap_ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest [1]
Total comprehensive loss attributable to the Company $ (290,647)us-gaap_ComprehensiveIncomeNetOfTax [1],[2] $ (144,629)us-gaap_ComprehensiveIncomeNetOfTax [1],[2]
[1] For discussion on the restatement adjustments, see Note 2 - Restatement of Previously Issued Financial Statements.
[2] This line item caption has been added and is included in the accompanying statement of comprehensive loss for the period ended March 31, 2014.