XML 60 R48.htm IDEA: XBRL DOCUMENT v3.5.0.2
Guarantees of Registered Securities - Narrative (Details) - RCI (Issuer) [Member]
3 Months Ended
Sep. 30, 2016
Condensed Financial Statements, Captions [Line Items]  
Subsidiary ownership percentage by parent 100.00%
Unsecured Debt [Member] | 5% Senior Notes, due September 2017 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.00%
Unsecured Debt [Member] | 7.875% Senior Notes, due August 2019 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 7.875%
Unsecured Debt [Member] | 4.875% Senior Notes, due June 2022 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 4.875%
Unsecured Debt [Member] | 4.75% Senior Notes, due January 2024 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 4.75%
Unsecured Debt [Member] | 5.4% Senior Notes due 2042 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.40%
Unsecured Debt [Member] | 5.85% Senior Notes, due January 2044 [Member]  
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.85%