Organization record
PBF ENERGY CO LLC
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 315653000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| accounts_payable | {"amount": 212772000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| accounts_payable | {"amount": 335268000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| capex | {"amount": 353964000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-12-31 | sec_edgar |
| capex | {"amount": 288909000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2015-09-30 | sec_edgar |
| capex | {"amount": 476389000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-12-31 | sec_edgar |
| capex | {"amount": 258875000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2014-09-30 | sec_edgar |
| capex | {"amount": 318394000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "cu | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 938864000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 471582000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2015-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 367780000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 477393000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2014-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 76970000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2013-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 285884000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2012-12-31 | sec_edgar |
| cashflow_financing | {"amount": 679933000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_financing | {"amount": -34196000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_financing | {"amount": 433139000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_financing | {"amount": 520791000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_financing | {"amount": -187908000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_investing | {"amount": -812113000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-12-31 | sec_edgar |
| cashflow_investing | {"amount": -166942000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2015-09-30 | sec_edgar |
| cashflow_investing | {"amount": -663607000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-12-31 | sec_edgar |
| cashflow_investing | {"amount": -521311000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2014-09-30 | sec_edgar |
| cashflow_investing | {"amount": -313274000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c | 2013-12-31 | sec_edgar |
| cashflow_operating | {"amount": 703264000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-12-31 | sec_edgar |
| cashflow_operating | {"amount": 304940000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2015-09-30 | sec_edgar |
| cashflow_operating | {"amount": 521278000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-12-31 | sec_edgar |
| cashflow_operating | {"amount": 400943000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2014-09-30 | sec_edgar |
| cashflow_operating | {"amount": 292268000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2013-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "dei:EntityCommonStockSharesOutstanding"} | 2015-12-04 | sec_edgar |
| current_assets | {"amount": 2619558000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_assets | {"amount": 2039786000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_assets | {"amount": 2053762000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| current_liabilities | {"amount": 1442413000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| current_liabilities | {"amount": 1125444000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| current_liabilities | {"amount": 1467400000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2015-12-04 | sec_edgar |
| dei:EntityPublicFloat | {"amount": 0, "currency": "USD"} | 2015-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 102636000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency | 2015-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 65452000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2014-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 32066000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2013-12-31 | sec_edgar |
| income_tax_expense | {"amount": 648000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2015-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2014-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2013-12-31 | sec_edgar |
| industry_sic | {"code": "2911", "scheme": "SIC", "description": "Petroleum Refining"} | sec_edgar | |
| intangible_assets | {"amount": 219000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2015-12-31 | sec_edgar |
| intangible_assets | {"amount": 231000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2015-09-30 | sec_edgar |
| intangible_assets | {"amount": 357000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency": | 2014-12-31 | sec_edgar |
| inventory | {"amount": 1174272000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-12-31 | sec_edgar |
| inventory | {"amount": 1101182000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2015-09-30 | sec_edgar |
| inventory | {"amount": 1102261000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt | {"amount": 1877637000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt | {"amount": 1373122000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt | {"amount": 1252349000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2014-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1836355000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1373122000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2015-09-30 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 1220069000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 226312000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| net_income | {"amount": 58790000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 441580000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| net_income | {"amount": 36610000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| net_income | {"amount": 257186000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 546337000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| net_income | {"amount": 239033000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_expenses | {"amount": 12762862000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_expenses | {"amount": 9224051000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 3125103000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_expenses | {"amount": 19680422000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_expenses | {"amount": 4978868000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 14678966000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_expenses | {"amount": 18823056000, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2013-12-31 | sec_edgar |
| operating_income | {"amount": 361067000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| operating_income | {"amount": 539389000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": 92537000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| operating_income | {"amount": 147733000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| operating_income | {"amount": 629189000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": 281135000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| operating_income | {"amount": 328399000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| ppe_net | {"amount": 2356638000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2015-12-31 | sec_edgar |
| ppe_net | {"amount": 1960149000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2015-09-30 | sec_edgar |
| ppe_net | {"amount": 1936839000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": 261840000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2015-12-31 | sec_edgar |
| pretax_income | {"amount": 51350000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2014-12-31 | sec_edgar |
| pretax_income | {"amount": 239033000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTa | 2013-12-31 | sec_edgar |
| profit_loss | {"amount": 261192000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-12-31 | sec_edgar |
| profit_loss | {"amount": 468188000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| profit_loss | {"amount": 68171000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2015-09-30 | sec_edgar |
| profit_loss | {"amount": 51350000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-12-31 | sec_edgar |
| profit_loss | {"amount": 553665000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| profit_loss | {"amount": 261823000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2014-09-30 | sec_edgar |
| profit_loss | {"amount": 239033000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2013-12-31 | sec_edgar |
| retained_earnings | {"amount": 404596000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-12-31 | sec_edgar |
| retained_earnings | {"amount": 702448000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2015-09-30 | sec_edgar |
| retained_earnings | {"amount": 528942000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2014-12-31 | sec_edgar |
| revenue | {"amount": 13123929000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-12-31 | sec_edgar |
| revenue | {"amount": 9763440000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 3217640000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2015-09-30 | sec_edgar |
| revenue | {"amount": 19828155000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-12-31 | sec_edgar |
| revenue | {"amount": 5260003000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 15308155000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2014-09-30 | sec_edgar |
| revenue | {"amount": 19151455000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2013-12-31 | sec_edgar |
| sga_expense | {"amount": 180310000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2015-12-31 | sec_edgar |
| sga_expense | {"amount": 125431000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 50808000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2015-09-30 | sec_edgar |
| sga_expense | {"amount": 146592000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2014-12-31 | sec_edgar |
| sga_expense | {"amount": 106947000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "U | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 37307000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2014-09-30 | sec_edgar |
| sga_expense | {"amount": 95794000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "US | 2013-12-31 | sec_edgar |
| share_based_compensation | {"amount": 13497000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-12-31 | sec_edgar |
| share_based_compensation | {"amount": 8757000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2015-09-30 | sec_edgar |
| share_based_compensation | {"amount": 7181000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-12-31 | sec_edgar |
| share_based_compensation | {"amount": 5377000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2014-09-30 | sec_edgar |
| share_based_compensation | {"amount": 3753000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2013-12-31 | sec_edgar |
| share_repurchase | {"amount": 8073000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2015-12-31 | sec_edgar |
| share_repurchase | {"amount": 8073000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": " | 2015-09-30 | sec_edgar |
| share_repurchase | {"amount": 142731000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2014-12-31 | sec_edgar |
| share_repurchase | {"amount": 32593000, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": | 2014-09-30 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2013-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1551853000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2015-12-31 | sec_edgar |
| stockholders_equity | {"amount": 1499518000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2015-09-30 | sec_edgar |
| stockholders_equity | {"amount": 1316468000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_assets | {"amount": 5501167000, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_assets | {"amount": 4545604000, "concept": "us-gaap:Assets", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_assets | {"amount": 4525920000, "concept": "us-gaap:Assets", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_equity | {"amount": 1909395000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2015-12-31 | sec_edgar |
| total_equity | {"amount": 1836451000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2015-09-30 | sec_edgar |
| total_equity | {"amount": 1652837000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2014-12-31 | sec_edgar |
| total_equity | {"amount": 2358956000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2014-09-30 | sec_edgar |
| total_equity | {"amount": 1779710000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2013-12-31 | sec_edgar |
| total_equity | {"amount": 1759584000, "concept": "us-gaap:StockholdersEquityIncludingPortionAttributableT | 2012-12-31 | sec_edgar |
| total_liabilities | {"amount": 3586662000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-12-31 | sec_edgar |
| total_liabilities | {"amount": 2704043000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2015-09-30 | sec_edgar |
| total_liabilities | {"amount": 2867973000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2014-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 5501167000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2015-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4545604000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2015-09-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 4525920000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": | 2014-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 150804000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2015-12-31 | sec_edgar |
| treasury_stock_value | {"amount": 150804000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2015-09-30 | sec_edgar |
| treasury_stock_value | {"amount": 142731000, "concept": "us-gaap:TreasuryStockValue", "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 315653000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 212772000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 335268000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 454759000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 395624000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccountsReceivableGrossCurrent | {"amount": 551269000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 1122717000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 908498000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 1130905000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccruedUtilitiesCurrentAndNoncurrent | {"amount": 25192000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccruedUtilitiesCurrentAndNoncurrent | {"amount": 9633000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccruedUtilitiesCurrentAndNoncurrent | {"amount": 22337000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 362589000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | {"amount": 268970000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -24770000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -25561000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AccumulatedOtherComprehensiveIncomeLossNetOfTax | {"amount": -26876000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | {"amount": 13497000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | {"amount": 8757000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | {"amount": 5377000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 0, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 0, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 5501167000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 4545604000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:Assets | {"amount": 4525920000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2619558000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2039786000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2053762000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:BusinessCombinationConsiderationTransferred1 | {"amount": 565304000, "currency": "USD"} | 2015-11-01 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 19042000, "currency": "USD"} | 2015-11-01 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 938864000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 471582000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 367780000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 477393000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 76970000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 285884000, "currency": "USD"} | 2012-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 571084000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 103802000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 290810000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": 400423000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsPeriodIncreaseDecrease | {"amount": -208914000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 228418000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 442895000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 59309000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 24272000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 257268000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 546953000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 233436000, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 34880000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 26608000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 9381000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 14740000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 4637000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 7328000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | {"amount": 0, "currency": "USD"} | 2013-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 263298000, "currency": "USD"} | 2015-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 469503000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 68690000, "currency": "USD"} | 2015-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 39012000, "currency": "USD"} | 2014-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 554281000, "currency": "USD"} | 2014-09-30 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | {"amount": 261905000, "currency": "USD"} | 2014-09-30 | sec_edgar |