XML 83 R71.htm IDEA: XBRL DOCUMENT v3.4.0.3
Summary of Total Indebtedness (Parenthetical) (Detail)
Mar. 31, 2016
Dec. 31, 2015
Series 2007-1 Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 6.06% 6.06%
2010 Senior Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 5.50% 5.50%
2012 Senior Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 4.50% 4.50%
2013 Senior Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 4.875% 4.875%
2014 Senior Notes (5-Year) [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 2.75% 2.75%
2014 Senior Notes (30-Year) [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 5.25% 5.25%
2015 Senior Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 1.75% 1.75%
2016 Senior Notes [Member]    
Debt Instrument [Line Items]    
Notes Payable, interest rate 0.00% 0.00%