XML 24 R13.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Accrued Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2017
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities Accrued liabilities include the following:
| June 30, 2017 |  | June 30, 2016 |  | December 31, 2016
| (In thousands)
Royalties | $ | 67,956 |  |  | $ | 59,133 |  |  | $ | 107,077 |
Taxes other than income taxes | 35,046 |  |  | 30,353 |  |  | 67,555 |
Advertising and promotion | 24,067 |  |  | 4,950 |  |  | 85,116 |
Other | 324,963 |  |  | 337,186 |  |  | 369,078 |
| $ | 452,032 |  |  | $ | 431,622 |  |  | $ | 628,826 |

X
- Definition The entire disclosure for other liabilities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_OtherLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration