Marketable Investment Securities, Restricted Cash and Cash Equivalents, and Other Investments - Other Income Expense (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
|
| Other Income (Expense) | ||||
| Marketable and non-marketable investment securities - realized and unrealized gains (losses) | $ (25,417) | $ 3,840 | $ (49,312) | $ (3,577) |
| Derivative instruments - net realized and/or unrealized gains (losses) | (8,013) | (36,974) | ||
| Other investment securities - other-than-temporary impairments | (33,400) | (33,400) | ||
| Gains (losses) related to early redemption of debt | 68,037 | 68,086 | ||
| Foreign currency transaction gains (losses) | (2,702) | 3,125 | (3,329) | 6,297 |
| Equity in earnings (losses) of affiliates | (66,397) | (1,475) | (69,183) | (3,478) |
| Other | 3,018 | 1,954 | 4,216 | 2,353 |
| Total | $ (91,498) | $ 34,068 | $ (117,608) | $ (693) |
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- Definition Cost Related To Early Redemption Of Debt No definition available.
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- Definition Other investment securities unrealized gain loss on fair value investments and other than temporary impairments. No definition available.
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- Definition Other nonoperating income expense other. No definition available.
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of unrealized and realized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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