XML 125 R94.htm IDEA: XBRL DOCUMENT v3.3.1.900
Debt - Schedule of Long-Term Debt (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2015
5.55% Notes, Due 2017 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.55%
Debt instrument, maturity date 2017
6.50% Bonds, Due 2018 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 6.50%
Debt instrument, maturity date 2018
6.75% Notes, Due 2018 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 6.75%
Debt instrument, maturity date 2018
5.72% Notes, Due 2019 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.72%
Debt instrument, maturity date 2019
1.63% Convertible Notes, Due 2019 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 1.63%
Debt instrument, maturity date 2019
6.150% Notes, Due 2020 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 6.15%
Debt instrument, maturity date 2020
5.40% Notes, Due 2021 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.40%
Debt instrument, maturity date 2021
5.87% Notes, Due 2022 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.87%
Debt instrument, maturity date 2022
5.125% Notes, Due 2024 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.125%
Debt instrument, maturity date 2024
5.90% Notes, Due 2027 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.90%
Debt instrument, maturity date 2027
6.75% Bonds, Due 2028 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 6.75%
Debt instrument, maturity date 2028
5.95% Notes Due 2037 [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 5.95%
Debt instrument, maturity date 2037
BNDES Loans, Due 2015-2029 [Member]  
Debt Instrument [Line Items]  
Debt instrument, maturity date start 2015
Debt instrument, maturity date end 2029
Iowa Finance Authority Loan, Due 2042 (4.75%) [Member]  
Debt Instrument [Line Items]  
Long-term debt, interest rate 4.75%
Debt instrument, maturity date 2042