Debt Instrument Maturity Period

No definition available.

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- Definition

Carrying value as of the balance sheet date of short-term borrowings using unsecured obligations issued by banks, corporations and other borrowers to investors. The maturities of these money market securities generally do not exceed 270 days.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(3))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13(2))

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

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Period Type:	instant

- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	na
Period Type:	instant

- Details

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Balance Type:	na
Period Type:	duration

- Definition

The amount of debt premium that was originally recognized at the issuance of the instrument that has yet to be amortized.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399

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-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Represents the charge against earnings during the period for commitment fees and debt issuance expenses.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 225

-SubTopic 10

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03.8)

-URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688

+ Details

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Balance Type:	debit
Period Type:	duration

- Definition

Weighted average interest rate of long-term debt outstanding.

+ References

No definition available.

+ Details

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Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

The cash outflow for loan and debt issuance costs.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 15

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+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

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-Paragraph 14

-Subparagraph (b)

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- Definition

The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

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-Paragraph 15

-Subparagraph (b)

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-Publisher FASB

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-Glossary Financing Activities

-URI http://asc.fasb.org/extlink&oid=6513228

+ Details

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Balance Type:	credit
Period Type:	duration

- Definition

Current period adjustment in other comprehensive income reflecting gains or losses on foreign currency transactions that are designated as, and are effective as, hedges of a net investment in a foreign entity, net of tax effect.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section 45

-Paragraph 20

-Subparagraph (b)

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4C

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959

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- Details

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Long-Term Debt - Additional Information (Detail) (USD $)	3 Months Ended		1 Months Ended	0 Months Ended
	Mar. 31, 2015	Mar. 31, 2014	Jan. 31, 2015	Feb. 01, 2015	Dec. 31, 2014	Jan. 12, 2015	Jan. 20, 2005
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt	$ 1,000,000,000	$ 0
Repayments of long-term debt	1,326,263,000us-gaap_RepaymentsOfLongTermDebt	101,000us-gaap_RepaymentsOfLongTermDebt
Commercial paper notes	461,717,000us-gaap_CommercialPaper				367,178,000us-gaap_CommercialPaper
Weighted average interest rate	0.87%
Weighted average maturity period	21 days
Net investment hedge, gain (loss)	54,046,000	0
Debt financing costs	1,164,000us-gaap_PaymentsOfFinancingCosts	1,370,000us-gaap_PaymentsOfFinancingCosts
Revolving Credit Facility
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt			250,000,000
Repayments of long-term debt	250,000,000
Bridge Loan
Debt Instrument [Line Items]
Debt Related Commitment Fees and Debt Issuance Costs	2,300,000
4.625% Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount						1,250,000,000
Debt instrument, interest rate	4.625%					4.625%
Unamortized Premium	42,102,000					43,700,000
Debt Instrument, Interest Rate, Effective Percentage						3.95%
5.10% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate					5.10%		5.10%
Repayments of long-term debt				325,000,000
1.875% Senior Notes
Debt Instrument [Line Items]
Debt instrument, interest rate	1.875%				1.875%
Short-term Debt \| Term Loan
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt			1,000,000,000
Repayments of long-term debt	1,000,000,000
Senior Unsecured Cash Bridge Facility \| Bridge Loan
Debt Instrument [Line Items]
Proceeds from Issuance of Long-term Debt			800,000,000
Repayments of long-term debt	$ 800,000,000