Debt instrument maturity month and year.

No definition available.

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- Definition

Exchangeable senior notes outstanding.

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 50
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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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.

+ Details

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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.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
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-Paragraph 1
-Subparagraph (SX 210.5-02(22))
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+ Details

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Description of the interest rate for the amounts borrowed under the credit facility, including the terms and the method for determining the interest rate (for example, fixed or variable, LIBOR plus a percentage, increasing rate, timing of interest rate resets, remarketing provisions).

+ References

+ Details

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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.

+ References

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
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+ Details

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- Definition

The cash outflow from the repayment of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Glossary Financing Activities
-URI http://asc.fasb.org/extlink&oid=6513228

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
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-SubTopic 10
-Section 45
-Paragraph 28
-Subparagraph (b)
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- Details

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- Details

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- Details

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- Details

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Debt - Additional Information (Detail) $ in Thousands, ¥ in Billions	3 Months Ended	6 Months Ended
	Mar. 31, 2015 USD ($) shares	Jun. 30, 2016 USD ($)	Jun. 30, 2016 JPY (¥)	Apr. 30, 2016 USD ($)	Mar. 31, 2016 USD ($)	Mar. 31, 2016 JPY (¥)	Dec. 31, 2015 USD ($)
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		$ 3,455,604
Borrowings outstanding		0
Notes exchanged	$ 459,800
Number of share issued on debt conversion \| shares	11,900,000
Repayments of convertible debt	$ 200
Exchangeable Senior Notes Outstanding		6,600,000
Carrying Value of Debt		11,139,415					$ 11,626,831
2016 Yen Senior Term Loan [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		$ 108,900	¥ 11.2
Debt Instrument maturity date		2017-03
Interest Rate, Description		LIBOR plus 1.10%
Borrowings outstanding					$ 99,600	¥ 11.2
2016 Yen Senior Term Loan [Member] \| LIBOR [Member]
Debt Instrument [Line Items]
Interest rate		1.10%
Exchangeable Senior Notes [Member]
Debt Instrument [Line Items]
Unrealized gain (loss) on derivative instrument	$ 8,300
Term Loan [Member]
Debt Instrument [Line Items]
Carrying Value of Debt		$ 1,800,000
Global Facility [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity		$ 3,750,000		$ 3,000,000	$ 2,300,000
Debt Instrument maturity date		2020-04
Revolver [Member]
Debt Instrument [Line Items]
Credit facility maximum borrowing capacity \| ¥			56.5
Credit facility current borrowing capacity		$ 438,000	¥ 45.0