XML 84 R67.htm IDEA: XBRL DOCUMENT v3.8.0.1
Long-Term Debt - Long-Term Debt Instrument (Additional Information) (Detail)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage   0.81%
5.660% senior notes, Series C, semi-annual interest payments, balloon due 2016    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 4.50% 4.50%
4.500% senior notes, Series E, quarterly interest payments, balloon due 2018    
Debt Instrument [Line Items]    
Debt instrument maturity year 2018 2018
4.200% senior notes, semi-annual interest payments, balloon due 2024    
Debt Instrument [Line Items]    
Debt instrument, interest rate, stated percentage 4.20% 4.20%
Debt instrument maturity year 2024 2024
5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires June 28, 2022    
Debt Instrument [Line Items]    
Line of credit facility, expiration period 5 years 5 years
Line of credit facility, expiration date Jun. 28, 2022 May 20, 2019
5-year term loan facility, periodic interest and principal payments, LIBOR plus up to 1.750%, expires June 28, 2022 | LIBOR    
Debt Instrument [Line Items]    
Debt instrument, variable interest rate 1.75% 1.75%
5-year revolving loan facility, periodic interest payments, currently LIBOR plus up to 1.500%, plus commitment fees up to 0.250%, expires June 28, 2022    
Debt Instrument [Line Items]    
Line of credit facility, expiration period 5 years 5 years
Line of credit facility, commitment fee percentage 0.25% 0.25%
Line of credit facility, expiration date Jun. 28, 2022 May 20, 2019
5-year revolving loan facility, periodic interest payments, currently LIBOR plus up to 1.500%, plus commitment fees up to 0.250%, expires June 28, 2022 | LIBOR    
Debt Instrument [Line Items]    
Debt instrument, variable interest rate 1.50% 1.50%