XML 36 R35.htm IDEA: XBRL DOCUMENT v3.2.0.727
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
6 Months Ended
Jul. 31, 2015
Jun. 30, 2015
Dec. 31, 2014
Senior Notes 4.625% Due 2023      
Debt Instrument [Line Items]      
Interest rate stated percentage of Senior Notes   4.625%  
Note maturity date   May 01, 2023  
Senior Notes interest payable dates   interest payable semi-annually in May and November at 4.625%.  
Senior Notes 4.125% Due 2020      
Debt Instrument [Line Items]      
Interest rate stated percentage of Senior Notes   4.125%  
Note maturity date   Apr. 01, 2020  
Senior Notes interest payable dates   interest payable semi-annually in April and October at 4.125%.  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Line of credit facility maximum borrowing capacity   $ 900,000,000 $ 900,000,000
Revolving Credit Facility maturity date   Dec. 31, 2017  
Weighted average rate   2.00% 1.90%
Senior Notes interest payable dates   interest payable periodically at variable interest rates.  
Subsequent Event | Revolving Credit Facility | Extended Maturity      
Debt Instrument [Line Items]      
Revolving Credit Facility maturity date Jul. 31, 2020