XML 86 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Changes in Operations and Non-operating Items Non-Operating Items (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2018
[1]
Sep. 30, 2018
[1]
Jun. 30, 2018
[1]
Mar. 31, 2018
[1]
Dec. 31, 2017
[1]
Sep. 30, 2017
[1]
Jun. 30, 2017
[1]
Mar. 31, 2017
[1]
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Changes in Operations and Non-Operating Items [Abstract]                      
Loss on extinguishments and modification of debt         $ 0 $ 1,435 $ 0 $ 19,052 $ 0 $ 20,487 [1] $ 0
(Loss) gain on investment transactions, net $ 0 $ (5,001) $ 0 $ 3,888 (2,486) 5,667 0 4,950 (1,113) [1] 8,131 [1] 0
Write-downs of investments         (12,694) 0 (58,800) (122,000) 0 (193,494) [1] 0
Other non-operating gain, net $ 15 $ (38) $ (26) $ 117 $ 26 $ 0 $ 71 $ (26) 68 [1] 71 [1] 5,427
Total non-operating (loss) gain, net                 $ (1,045) $ (205,779) $ 5,427
[1] See Note 3 to the Company’s consolidated financial statements for information pertaining to non-operating items recorded in 2018 and 2017.