XML 95 R72.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements - Schedule of Financial Assets and Liabilities Measured at Fair Value (Detail) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Short-term investments $ 100,000 $ 100,000  
Total assets 14,250,399 15,615,927 $ 15,203,283
Commodity contracts (18,853) (12,700)  
Reported Value Measurement [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash equivalents 1,668,567 861,656  
Short-term investments 100,000 100,000  
Foreign exchange and commodity contracts 909 2,228  
Total assets 1,769,476 963,884  
Commodity contracts (18,853) (12,700)  
Quoted Prices in Active Markets for Identical Assets (Level 1) [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Cash equivalents 1,668,567 861,656  
Short-term investments 100,000 100,000  
Total assets 1,768,567 961,656  
Significant Other Observable Inputs (Level 2) [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]      
Foreign exchange and commodity contracts 909 2,228  
Total assets 909 2,228  
Commodity contracts $ (18,853) $ (12,700)