XML 81 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Assets and Liabilities - Fair Value Hierarchy For Financial Assets And Liabilities Measured At Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments $ 11,395,728 $ 10,843,129
Investment in joint venture 32,745  
Cash
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,493,843 3,096,275
Cash equivalents
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 3,260,217 1,434,761
U.S. government and agency obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 2,196,209 2,484,961
U.S. corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,480,450 1,407,753
High yield corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 510,412 447,479
Asset-backed securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 2,117 29,148
Municipal obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,022,889 816,081
Commodity derivative liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities (588) (3,093)
Auction rate securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 70,086 74,596
Foreign debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,273,023 987,074
Publicly traded equity securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 86,482 65,001
Strategic investments held at cost
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 351,855  
Convertible debt
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Convertible debt (2,665,690) (2,500,477)
Foreign exchange derivative assets/liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Foreign exchange derivative assets 30,189 23,372
Foreign exchange derivative liabilities (34,590) (27,741)
Interest rate swap contract
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities   (19,872)
Level 1
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 5,803,427 5,765,317
Investment in joint venture 0  
Level 1 | Cash
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,493,843 3,096,275
Level 1 | Cash equivalents
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 2,898,183 1,424,761
Level 1 | U.S. government and agency obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,324,919 1,179,280
Level 1 | U.S. corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | High yield corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | Asset-backed securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | Municipal obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | Commodity derivative liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities      
Level 1 | Auction rate securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | Foreign debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 1 | Publicly traded equity securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 86,482 65,001
Level 1 | Strategic investments held at cost
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments     
Level 1 | Convertible debt
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Convertible debt      
Level 1 | Foreign exchange derivative assets/liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Foreign exchange derivative assets      
Foreign exchange derivative liabilities      
Level 1 | Interest rate swap contract
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities     
Level 2
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 5,522,215 5,003,216
Investment in joint venture 0  
Level 2 | Cash
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 2 | Cash equivalents
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 362,034 10,000
Level 2 | U.S. government and agency obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 871,290 1,305,681
Level 2 | U.S. corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,480,450 1,407,753
Level 2 | High yield corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 510,412 447,479
Level 2 | Asset-backed securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 2,117 29,148
Level 2 | Municipal obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,022,889 816,081
Level 2 | Commodity derivative liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities (588) (3,093)
Level 2 | Auction rate securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 2 | Foreign debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 1,273,023 987,074
Level 2 | Publicly traded equity securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 2 | Strategic investments held at cost
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments     
Level 2 | Convertible debt
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Convertible debt (2,665,690) (2,500,477)
Level 2 | Foreign exchange derivative assets/liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Foreign exchange derivative assets 30,189 23,372
Foreign exchange derivative liabilities (34,590) (27,741)
Level 2 | Interest rate swap contract
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities   (19,872)
Level 3
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 70,086 74,596
Investment in joint venture 32,745  
Level 3 | Cash
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Cash equivalents
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | U.S. government and agency obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | U.S. corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | High yield corporate debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Asset-backed securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Municipal obligations
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Commodity derivative liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities      
Level 3 | Auction rate securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 70,086 74,596
Level 3 | Foreign debt securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Publicly traded equity securities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments      
Level 3 | Strategic investments held at cost
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Total cash and investments 351,855  
Level 3 | Convertible debt
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Convertible debt      
Level 3 | Foreign exchange derivative assets/liabilities
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Foreign exchange derivative assets      
Foreign exchange derivative liabilities      
Level 3 | Interest rate swap contract
   
Fair Value of Financial Assets and Liabilities [Line Items]    
Commodity derivative liabilities