XML 168 R153.htm IDEA: XBRL DOCUMENT v3.3.1.900
Other Fair Value Information (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Short-term borrowings $ 310,659 $ 12,000
Long-term debt 7,407,594 8,527,929
Carrying Amount [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes and loans receivable 488,690 213,174
Short-term borrowings 310,659 12,000
Long-term debt 7,407,594 8,527,929
Fair Value [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes and loans receivable 490,208 217,171
Short-term borrowings 310,659 12,000
Long-term debt $ 7,299,405 $ 8,806,700