XML 73 R72.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit Facility - Additional Information (Detail) - Jun. 30, 2015 - Five-year Unsecured Revolving Credit Facility [Member]
USD ($)
USD ($)
Line of Credit Facility [Line Items]    
Unsecured revolving credit facility available amount $ 650,000,000 $ 650,000,000
Credit Agreement term   5 years
Letters of credit sublimit under credit facility 100,000,000 $ 100,000,000
Maximum amount of credit facility $ 900,000,000 $ 900,000,000
Credit Agreement due date   Oct. 23, 2018
Interest on borrowings, description   Either (a) a Eurodollar Rate formula or (b) the Base Rate formula, each as set forth in the Credit Agreement.
Commitment fee percentage on undrawn balance 0.25%  
Base Rate [Member]    
Line of Credit Facility [Line Items]    
Applicable margin for borrowing 0.50%  
Eurodollar [Member]    
Line of Credit Facility [Line Items]    
Applicable margin for borrowing 1.50%  
Maximum [Member]    
Line of Credit Facility [Line Items]    
Operating income leverage ratio   3.0
Minimum [Member]    
Line of Credit Facility [Line Items]    
Interest coverage ratio   3.0