Amount of difference between fair value and book value.

No definition available.

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- Definition

Line of credit facility amendment date.

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No definition available.

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Restrictions on the entity's ability to pay dividends as required by the terms of the credit facility.

+ References

No definition available.

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- Definition

Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 25
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-Paragraph 1
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 10
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-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
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-Subparagraph (SX 210.5-02.22(a)(2))
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- Definition

Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

The amount of cash paid for interest during the period.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Name Regulation S-X (SX)
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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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-Name Accounting Standards Codification
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- Definition

The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition

The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.

+ References

No definition available.

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Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

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- Definition

The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt - Narrative (Detail) - USD ($)					1 Months Ended	12 Months Ended
Debt - Narrative (Detail) - USD ($)	May. 15, 2015	Mar. 20, 2014	Mar. 13, 2012	Apr. 09, 2010	Mar. 31, 2012	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013
Debt Instrument [Line Items]
Amount of difference between fair value and book value						$ 39,700,000	$ 259,500,000
Unamortized debt issuance cost						$ 25,600,000	$ 30,500,000
Weighted average interest rate on borrowings						2.00%	2.00%
Repayment of Debt						$ 272,700,000	$ 811,500,000	$ 830,400,000
Loss on debt extinguishment						0	77,100,000	81,900,000
Outstanding letters of credit						91,300,000
Interest paid, net of interest received						$ 271,300,000	272,800,000	$ 245,000,000
5.50% Senior Notes Due May 15, 2015
Debt Instrument [Line Items]
Repayment of Debt	$ 200,000,000
Interest rate						5.50%
Maturity date						May 15, 2015
Senior notes							200,000,000
4.95% Senior Notes Due due April 1, 2014
Debt Instrument [Line Items]
Repayment of Debt					$ 341,800,000	$ 258,200,000
Interest rate				4.95%	4.95%	4.95%
Maturity date				Apr. 01, 2014	Apr. 01, 2014	Apr. 01, 2014
6.00% Senior Notes Due due April 1, 2024
Debt Instrument [Line Items]
Interest rate						6.00%
Maturity date						Apr. 01, 2024
Senior notes		$ 400,000,000				$ 400,000,000	400,000,000
8.25% Senior Notes Due March 15, 2019
Debt Instrument [Line Items]
Unamortized debt issuance cost						$ 25,600,000
Repayment of Debt		$ 211,100,000					$ 211,100,000
Interest rate		8.25%	8.25%			8.25%	8.25%
Maturity date		Mar. 15, 2019	Mar. 15, 2019			Mar. 15, 2019
Senior notes			$ 450,000,000			$ 238,900,000	$ 238,900,000
7.25% Senior Notes Due May 15, 2018
Debt Instrument [Line Items]
Repayment of Debt		$ 100,000,000
Interest rate		7.25%				7.25%
Maturity date		May 15, 2018				May 15, 2018
Senior notes						$ 250,000,000	250,000,000
7.625% Senior Notes Due June 15, 2020
Debt Instrument [Line Items]
Repayment of Debt		$ 50,000,000
Interest rate		7.625%				7.625%
Maturity date		Jun. 15, 2020				Jun. 15, 2020
Senior notes						$ 350,000,000	350,000,000
Debt Instruments Extinguished Three
Debt Instrument [Line Items]
Loss on debt extinguishment							77,100,000
Gain due to termination of related interest rate swaps							2,800,000
Credit Agreements
Debt Instrument [Line Items]
Allowable annual dividend payment under credit agreement						225,000,000
Outstanding letters of credit						55,600,000
Foreign Facilities
Debt Instrument [Line Items]
Total amount of revolving credit agreement						167,600,000
Other Facilities
Debt Instrument [Line Items]
Outstanding letters of credit						81,700,000
Combined Facilities
Debt Instrument [Line Items]
Credit facility borrowings						11,200,000	2,500,000
Revolving Credit Facility
Debt Instrument [Line Items]
Unamortized debt issuance cost						13,200,000	16,300,000
Total amount of revolving credit agreement						$ 1,500,000,000
Line of credit facility, expiration date						Sep. 09, 2019
Line of credit facility amendment date						Sep. 09, 2014
Revolving Credit Facility \| Scenario, Previously Reported
Debt Instrument [Line Items]
Total amount of revolving credit agreement						$ 1,150,000,000
Line of credit facility, expiration date						Oct. 15, 2017
Long Term Debt \| Accounting Standards Update 2015-03 and 2015-15
Debt Instrument [Line Items]
Unamortized debt issuance cost						$ 25,600,000	$ 30,500,000