XML 120 R103.htm IDEA: XBRL DOCUMENT v3.3.1.900
Indebtedness - Additional Information (Detail)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
shares
2012 Facility [Member]  
Debt Instrument [Line Items]  
Senior unsecured revolving credit facility $ 1,000.0
Debt to EBITDA ratio 4
2015 Facility [Member]  
Debt Instrument [Line Items]  
Unsecured notes due or expire date 2017
Issuance date of debt May 11, 2015
Series 2005-1 Notes [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 300.0
Senior unsecured notes, interest 4.98%
Unsecured notes due or expire date 2015
Issuance date of debt Sep. 30, 2005
Series 2007-1 Notes [Member]  
Debt Instrument [Line Items]  
Debt to EBITDA ratio 4
Debt, aggregate principal amount $ 300.0
Senior unsecured notes, interest 6.06%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Unsecured notes due or expire date 2017
Issuance date of debt Sep. 07, 2007
2010 Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 500.0
Senior unsecured notes, interest 5.50%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase 101.00%
Minimum percentage of aggregate principal amount of notes 25.00%
Maturity date of Senior Unsecured Notes Sep. 07, 2020
Issuance date of debt Aug. 19, 2010
2010 Senior Notes [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt aggregate amount for default in principal, interest or fail to pay $ 50.0
2012 Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 500.0
Senior unsecured notes, interest 4.50%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase 101.00%
Minimum percentage of aggregate principal amount of notes 25.00%
Maturity date of Senior Unsecured Notes Sep. 01, 2022
Issuance date of debt Aug. 20, 2012
2012 Senior Notes [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt aggregate amount for default in principal, interest or fail to pay $ 50.0
2013 Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 500.0
Senior unsecured notes, interest 4.875%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase 101.00%
Minimum percentage of aggregate principal amount of notes 25.00%
Maturity date of Senior Unsecured Notes Feb. 15, 2024
Issuance date of debt Aug. 12, 2013
2013 Senior Notes [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt aggregate amount for default in principal, interest or fail to pay $ 50.0
2014 Senior Notes (5-Year) [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 450.0
Senior unsecured notes, interest 2.75%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase 101.00%
Minimum percentage of aggregate principal amount of notes 25.00%
Maturity date of Senior Unsecured Notes Jul. 15, 2019
Issuance date of debt Jul. 16, 2014
2014 Senior Notes (5-Year) [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt aggregate amount for default in principal, interest or fail to pay $ 50.0
2014 Senior Notes (30-Year) [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 300.0
Senior unsecured notes, interest 5.25%
Percentage of principal amount being prepaid, plus accrued and unpaid interest 100.00%
Percentage of principal amount, plus accrued and unpaid interest to the date of purchase 101.00%
Minimum percentage of aggregate principal amount of notes 25.00%
Maturity date of Senior Unsecured Notes Jul. 15, 2044
Issuance date of debt Jul. 16, 2014
Additional share issue | shares 300.0
2014 Senior Notes (30-Year) [Member] | Minimum [Member]  
Debt Instrument [Line Items]  
Debt aggregate amount for default in principal, interest or fail to pay $ 50.0
2015 Senior Notes [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 300.0
Maturity date of Senior Unsecured Notes Mar. 09, 2027
Issuance date of debt Mar. 09, 2015
Copal [Member]  
Debt Instrument [Line Items]  
Debt, aggregate principal amount $ 14.2
Issuance date of debt Nov. 04, 2011