XML 44 R59.htm IDEA: XBRL DOCUMENT v3.3.0.814
DEBT - Additional Information (Detail) - USD ($)
1 Months Ended
Aug. 21, 2015
Apr. 30, 2015
Apr. 30, 2015
Sep. 30, 2015
Dec. 31, 2014
$1.2 billion senior credit facility weighted average rate 1.51%, due in 2019          
Debt Instrument [Line Items]          
Maximum borrowing capacity of line of credit facility       $ 1,200,000,000.0  
Revolving credit facility, amount committed to outstanding letters of credit       149,200,000 $ 162,900,000
Revolving credit facility, unused portion       874,400,000 $ 577,100,000
$100 million private placement notes 5.64%, due in 2015 | Long-term Debt [Member]          
Debt Instrument [Line Items]          
Repayments of Debt     $ 100,000,000    
$175 million private placement notes 3.89%, due in 2017          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 175,000,000.0  
Stated interest rate       3.89%  
$125 million private placement notes 2.68%, due in 2019          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 125,000,000.0  
Stated interest rate       2.68%  
$225 million private placement notes 4.47%, due in 2020          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 225,000,000.0  
Stated interest rate       4.47%  
$125 million private placement notes 3.26%, due in 2022          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 125,000,000.0  
Stated interest rate       3.26%  
$200 million private placement notes 2.72%, due in 2022          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 200,000,000  
Stated interest rate       2.72%  
$100 million private placement notes 2.79%, due in 2023          
Debt Instrument [Line Items]          
Long-term debt, face amount       $ 100,000,000  
Stated interest rate       2.79%  
Senior Notes | Senior Notes 2.67% Series A          
Debt Instrument [Line Items]          
Long-term debt, face amount   $ 200,000,000 $ 200,000,000    
Debt instrument, term   7 years      
Stated interest rate   2.72% 2.72%    
Senior Notes | Senior Notes 2.74% Series B          
Debt Instrument [Line Items]          
Long-term debt, face amount   $ 100,000,000 $ 100,000,000    
Debt instrument, term   8 years      
Stated interest rate   2.79% 2.79%    
$1.5 billion term loan facility, due in 2020          
Debt Instrument [Line Items]          
Maximum borrowing capacity of line of credit facility       $ 1,500,000,000.0  
$1.5 billion term loan facility, due in 2020 | Federal Funds Rate          
Debt Instrument [Line Items]          
Spread on variable rate 0.50%        
$1.5 billion term loan facility, due in 2020 | Eurodollar Rate          
Debt Instrument [Line Items]          
Spread on variable rate 1.00%        
Minimum | $1.5 billion term loan facility, due in 2020 | Eurodollar Rate          
Debt Instrument [Line Items]          
Spread on variable rate 1.00%        
Minimum | $1.5 billion term loan facility, due in 2020 | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rate 0.00%        
Maximum | $1.5 billion term loan facility, due in 2020 | Eurodollar Rate          
Debt Instrument [Line Items]          
Spread on variable rate 2.00%        
Maximum | $1.5 billion term loan facility, due in 2020 | Base Rate          
Debt Instrument [Line Items]          
Spread on variable rate 1.00%