XML 52 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Long-Term Debt Outstanding (Parenthetical) (Detail)
12 Months Ended
Mar. 31, 2014
4.44% July 2003 Senior Notes Due Fiscal 2014
 
Debt [Line Items]  
Debt instrument interest rate 4.44%
Debt Instrument Maturity Period Fiscal 2014
4.61% July 2003 Senior Notes Due Fiscal 2016
 
Debt [Line Items]  
Debt instrument interest rate 4.61%
Debt Instrument Maturity Period Fiscal 2016
3.28% September 2010 Senior Notes Due Fiscal 2016
 
Debt [Line Items]  
Debt instrument interest rate 3.28%
Debt Instrument Maturity Period Fiscal 2016
3.90% September 2010 Senior Notes Due Fiscal 2018
 
Debt [Line Items]  
Debt instrument interest rate 3.90%
Debt Instrument Maturity Period Fiscal 2018
3.95% September 2010 Senior Notes Due Fiscal 2018
 
Debt [Line Items]  
Debt instrument interest rate 3.95%
Debt Instrument Maturity Period Fiscal 2018
4.12% September 2010 Senior Notes Due Fiscal 2019
 
Debt [Line Items]  
Debt instrument interest rate 4.12%
Debt Instrument Maturity Period Fiscal 2019
4.17% September 2010 Senior Notes Due Fiscal 2019
 
Debt [Line Items]  
Debt instrument interest rate 4.17%
Debt Instrument Maturity Period Fiscal 2019
4.33% September 2010 Senior Notes Due Fiscal 2020
 
Debt [Line Items]  
Debt instrument interest rate 4.33%
Debt Instrument Maturity Period Fiscal 2020
4.51% September 2010 Senior Notes Due Fiscal 2021
 
Debt [Line Items]  
Debt instrument interest rate 4.51%
Debt Instrument Maturity Period Fiscal 2021
4.56% September 2010 Senior Notes Due Fiscal 2021
 
Debt [Line Items]  
Debt instrument interest rate 4.56%
Debt Instrument Maturity Period Fiscal 2021
4.61% September 2010 Senior Notes Due Fiscal 2023
 
Debt [Line Items]  
Debt instrument interest rate 4.61%
Debt Instrument Maturity Period Fiscal 2023
4.06% August 2011 Senior Notes Due Fiscal 2019
 
Debt [Line Items]  
Debt instrument interest rate 4.06%
Debt Instrument Maturity Period Fiscal 2019
4.54% August 2011 Senior Notes Due Fiscal 2022
 
Debt [Line Items]  
Debt instrument interest rate 4.54%
Debt Instrument Maturity Period Fiscal 2022
4.64% August 2011 Senior Notes Due Fiscal 2022
 
Debt [Line Items]  
Debt instrument interest rate 4.64%
Debt Instrument Maturity Period Fiscal 2022
4.26% September 2013 senior notes due fiscal 2021
 
Debt [Line Items]  
Debt instrument interest rate 4.26%
Debt Instrument Maturity Period Fiscal 2021
5.01% September 2013 senior notes due fiscal 2024
 
Debt [Line Items]  
Debt instrument interest rate 5.01%
Debt Instrument Maturity Period Fiscal 2024
5.16% September 2013 senior notes due fiscal 2026
 
Debt [Line Items]  
Debt instrument interest rate 5.16%
Debt Instrument Maturity Period Fiscal 2026
Norwegian Kroner Denominated Notes Due Fiscal Two Thousand Twenty Five
 
Debt [Line Items]  
Debt Instrument Maturity Period Fiscal 2025
Norwegian Kroner Denominated Notes Due Fiscal Two Thousand Twenty Six
 
Debt [Line Items]  
Debt Instrument Maturity Period Fiscal 2026
Norwegian Kroner Denominated Borrowing Agreement Due Fiscal Two Thousand Fifteen
 
Debt [Line Items]  
Debt Instrument Maturity Period Fiscal 2015
Norwegian Kroner Denominated Borrowing Agreement Due Fiscal Two Thousand Nineteen
 
Debt [Line Items]  
Debt Instrument Maturity Period Fiscal 2019