XML 72 R37.htm IDEA: XBRL DOCUMENT v2.3.0.15
Redemption Prices (Expressed as Percentages of the Principal Amount Thereof) (Detail) (Senior Notes due 2021)
Sep. 30, 2011
2016
 
Debt Instrument [Line Items] 
Debt Instrument Redemption Price103.313%
2017
 
Debt Instrument [Line Items] 
Debt Instrument Redemption Price102.208%
2018
 
Debt Instrument [Line Items] 
Debt Instrument Redemption Price101.104%
2019 and Thereafter
 
Debt Instrument [Line Items] 
Debt Instrument Redemption Price100.00%