XML 61 R48.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivative Instruments - Interest-Rate Derivatives Table (Detail) - Not Designated as Hedging Instrument [Member] - Interest-Rate Derivatives [Member]
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Interest-Rate Swap 1 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 50
Reference period start date for interest-rate swap Sep. 15, 2016
Reference period end date for interest-rate swap Sep. 15, 2026
Mandatory termination date for interest-rate swap Sep. 15, 2016
Weighted-average interest rate for interest-rate swap 5.91%
Interest-Rate Swap 2 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 50
Reference period start date for interest-rate swap Sep. 15, 2016
Reference period end date for interest-rate swap Sep. 15, 2046
Mandatory termination date for interest-rate swap Sep. 15, 2016
Weighted-average interest rate for interest-rate swap 6.29%
Interest-Rate Swap 3 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 500
Reference period start date for interest-rate swap Sep. 15, 2016
Reference period end date for interest-rate swap Sep. 15, 2046
Mandatory termination date for interest-rate swap Sep. 15, 2018
Weighted-average interest rate for interest-rate swap 6.559%
Interest-Rate Swap 4 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 300
Reference period start date for interest-rate swap Sep. 15, 2016
Reference period end date for interest-rate swap Sep. 15, 2046
Mandatory termination date for interest-rate swap Sep. 15, 2020
Weighted-average interest rate for interest-rate swap 6.509%
Interest-Rate Swap 5 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 450
Reference period start date for interest-rate swap Sep. 15, 2017
Reference period end date for interest-rate swap Sep. 15, 2047
Mandatory termination date for interest-rate swap Sep. 15, 2018
Weighted-average interest rate for interest-rate swap 6.445%
Interest-Rate Swap 6 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 100
Reference period start date for interest-rate swap Sep. 15, 2017
Reference period end date for interest-rate swap Sep. 15, 2047
Mandatory termination date for interest-rate swap Sep. 15, 2020
Weighted-average interest rate for interest-rate swap 6.891%
Interest-Rate Swap 7 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 250
Reference period start date for interest-rate swap Sep. 15, 2017
Reference period end date for interest-rate swap Sep. 15, 2047
Mandatory termination date for interest-rate swap Sep. 15, 2021
Weighted-average interest rate for interest-rate swap 6.57%