XML 91 R77.htm IDEA: XBRL DOCUMENT v3.7.0.1
Debt and Financing Arrangements - Summary of Recognized Interest Expense (Parenthetical) (Detail) - 2006 Convertible Senior Subordinated Notes [Member]
$ in Millions
Jun. 30, 2016
USD ($)
Debt Instrument [Line Items]  
Interest rate on Notes 3.125%
Principal amount of notes $ 750