XML 21 R37.htm IDEA: XBRL DOCUMENT v3.3.0.814
Schedule of Debt Outstanding (Parenthetical) (Detail) - USD ($)
9 Months Ended
Sep. 30, 2015
Dec. 31, 2014
Senior Notes 4.625% Due 2023    
Debt Instrument [Line Items]    
Stated interest rate 4.625%  
Debt 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]    
Stated interest rate 4.125%  
Debt maturity date Apr. 01, 2020  
Senior Notes interest payable dates interest payable semi-annually in April and October at 4.125%.  
Senior Notes 5.0% Due 2022    
Debt Instrument [Line Items]    
Stated interest rate 5.00%  
Debt maturity date Oct. 15, 2022  
Senior Notes interest payable dates interest payable semi-annually in April and October at 5.0%.  
Revolving Credit Facility | $900.0 Million 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 Jul. 31, 2020  
Weighted average rate 1.50% 1.90%
Senior Notes interest payable dates interest payable periodically at variable interest rates.