XML 67 R54.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value of Outstanding Debt (Detail)
$ in Thousands, € in Millions
Jun. 30, 2016
USD ($)
Jun. 30, 2016
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2015
EUR (€)
7.456% Senior Notes Due 2018        
Debt Instrument [Line Items]        
Fair value of senior notes $ 556,000   $ 555,000  
5.95% Senior Notes Due 2020        
Debt Instrument [Line Items]        
Fair value of senior notes 841,000   827,000  
2.5% Senior Notes Due 2022        
Debt Instrument [Line Items]        
Fair value of senior notes 746,000 € 673 705,000 € 644
4.5% Senior Notes Due 2024        
Debt Instrument [Line Items]        
Fair value of senior notes 528,000   487,000  
5.0% Senior Notes Due 2026        
Debt Instrument [Line Items]        
Fair value of senior notes $ 778,000   $ 750,000