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Derivative Instruments - Interest-Rate Derivatives Table (Detail) - Jun. 30, 2015 - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Total
Interest-Rate Swap 1 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 50
Weighted-average interest rate for interest-rate swap 5.91%
Interest-Rate Swap 1 [Member] | Minimum [Member]  
Derivative [Line Items]  
Reference period for interest-rate swap Sep. 01, 2016
Interest-Rate Swap 1 [Member] | Maximum [Member]  
Derivative [Line Items]  
Reference period for interest-rate swap Sep. 01, 2026
Interest-Rate Swap 2 [Member]  
Derivative [Line Items]  
Notional principal amount of interest-rate swap $ 1,850
Weighted-average interest rate for interest-rate swap 6.06%
Interest-Rate Swap 2 [Member] | Minimum [Member]  
Derivative [Line Items]  
Reference period for interest-rate swap Sep. 01, 2016
Interest-Rate Swap 2 [Member] | Maximum [Member]  
Derivative [Line Items]  
Reference period for interest-rate swap Sep. 01, 2046