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Long-Term Debt (Parenthetical) (Detail) | 12 Months Ended
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Dec. 31, 2015
Notes (USD) |
Debt Instrument [Line Items] |
Debt instrument, interest rate, weighted-average effective percentage rate range, minimum | 0.37%
Debt instrument, interest rate, weighted-average effective percentage rate range, maximum | 7.00%
Debt instrument, interest rate, weighted-average effective percentage rate range, average | 4.75%
Maturity date | 2040
Euro notes |
Debt Instrument [Line Items] |
Debt instrument, interest rate, weighted-average effective percentage rate range, minimum | 1.08%
Debt instrument, interest rate, weighted-average effective percentage rate range, maximum | 2.55%
Debt instrument, interest rate, weighted-average effective percentage rate range, average | 1.97%
Maturity date | 2035
Pound sterling notes |
Debt Instrument [Line Items] |
Debt instrument, interest rate, weighted-average effective percentage rate range, minimum | 3.88%
Debt instrument, interest rate, weighted-average effective percentage rate range, maximum | 7.25%
Debt instrument, interest rate, weighted-average effective percentage rate range, average | 4.35%
Maturity date | 2045
Swiss franc notes |
Debt Instrument [Line Items] |
Debt instrument, interest rate, weighted-average effective percentage rate range, minimum | 0.00%
Debt instrument, interest rate, weighted-average effective percentage rate range, maximum | 1.125%
Debt instrument, interest rate, weighted-average effective percentage rate range, average | 0.73%
Maturity date | 2025

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- 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 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 Reference 2: 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 + Details
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- Definition When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date. + 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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