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v3.5.0.2

NOTES PAYABLE - Additional Information (Details) ¥ in Millions | 1 Months Ended | 9 Months Ended |  |
--- | --- | --- | --- | ---
Sep. 30, 2016 JPY (¥) | Jul. 31, 2016 JPY (¥) | Sep. 30, 2016 USD ($) series | Sep. 30, 2016 JPY (¥) series | Dec. 31, 2015 JPY (¥)
Debt Instrument [Line Items] |  |  |  |  |
Number of series of senior notes issued through a U.S. public debt offering | series |  |  | 2 | 2 |
Number of series of senior unsecured term loan facilities | series |  |  | 2 | 2 |
Senior notes |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | $ |  |  | $ 700,000,000 |  |
2.875% senior notes due October 2026 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | $ |  |  | $ 300,000,000 |  |
Debt instrument, interest rate |  |  | 2.875% | 2.875% |
Debt instrument, term | 10 years |  |  |  |
4.00% senior notes due October 2046 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount | $ |  |  | $ 400,000,000 |  |
Debt instrument, interest rate |  |  | 4.00% | 4.00% |
Debt instrument, term | 30 years |  |  |  |
Yen-denominated loans |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | ¥ 30,000 |
Yen-denominated loan variable interest rate due September 2021 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | ¥ 5,000 |
Debt instrument, interest rate terms | bears an interest rate per annum equal to the Tokyo interbank market rate (TIBOR), or alternate TIBOR, if applicable, plus the applicable TIBOR margin and has a five-year maturity. The applicable margin ranges between .20% and .60%, depending on the Parent Company's debt ratings as of the date of determination. |  |  |  |
Debt instrument, interest rate |  |  | 0.31% | 0.31% |
Debt instrument, term | 5 years |  |  |  |
Yen-denominated loan variable interest rate due September 2023 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  | ¥ 25,000 |
Debt instrument, interest rate terms | bears an interest rate per annum equal to TIBOR, or alternate TIBOR, if applicable, plus the applicable TIBOR margin and has a seven-year maturity. The applicable margin ranges between .35% and .75%, depending on the Parent Company's debt ratings as of the date of determination. |  |  |  |
Debt instrument, interest rate |  |  | 0.46% | 0.46% |
Debt instrument, term | 7 years |  |  |  |
2.26% yen-denominated Uridashi notes paid September 2016 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  |  | ¥ 8,000
Debt instrument, interest rate |  |  | 2.26% | 2.26% | 2.26%
Repayments of debt | ¥ 8,000 |  |  |  |
1.84% yen-denominated Samurai notes paid July 2016 |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, principal amount |  |  |  |  | ¥ 15,800
Debt instrument, interest rate |  | 1.84% |  |  | 1.84%
Repayments of debt |  | ¥ 15,800 |  |  |
Notes payable |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, debt default, amount | $ |  |  | $ 0 |  |
100 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | ¥ 100,000 |
Line of credit facility term |  |  | 3 years |  |
Line of credit facility, interest rate description |  |  | Borrowings bear interest at a rate per annum equal to the Tokyo interbank market rate (TIBOR) plus, at our option, either (a) the applicable TIBOR margin during the period from the closing date to the commitment termination date or (b) the applicable TIBOR margin during the term out period. The applicable margin ranges between .35% and .75% during the period from the closing date to the commitment termination date and .70% and 1.50% during the term out period, depending on the Parent Company’s debt ratings as of the date of determination. |  |
Line of credit facility, amount outstanding |  |  |  | 0 |
$100 million dollar line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ |  |  | $ 100,000,000 |  |
Line of credit facility term |  |  | 364 days |  |
Line of credit facility, interest rate description |  |  | Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period. |  |
Line of credit facility, amount outstanding | $ |  |  | $ 0 |  |
55 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity |  |  |  | 55,000 |
Line of credit facility term |  |  | 5 years |  |
Line of credit facility, interest rate description |  |  | Borrowings bear interest at a rate per annum equal to, at our option, either (a) a eurocurrency rate determined by reference to the London Interbank Offered Rate (LIBOR) for the interest period relevant to such borrowing adjusted for certain additional costs or (b) a base rate determined by reference to the highest of (1) the federal funds effective rate plus ½ of 1%, (2) the rate of interest for such day announced by Mizuho Bank, Ltd. as its prime rate and (3) the eurocurrency rate for an interest period of one month plus 1.00%, in each case plus an applicable margin. The applicable margin ranges between .79% and 1.275% for eurocurrency rate borrowings and 0.0% and .275% for base rate borrowings, depending on the Parent Company’s debt ratings as of the date of determination. |  |
Line of credit facility, amount outstanding |  |  |  | ¥ 0 |
$50 million dollar line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, maximum borrowing capacity | $ |  |  | $ 50,000,000 |  |
Line of credit facility, interest rate description |  |  | Borrowings will bear interest at the rate quoted by the bank and agreed upon at the time of making such loan and will have a three-month maturity period. |  |
Line of credit facility, amount outstanding | $ |  |  | $ 0 |  |
Line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Debt instrument, debt default, amount | $ |  |  | $ 0 |  |
Lower Limit | 100 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.30% |  |
Lower Limit | 55 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.085% |  |
Upper Limit | 100 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.50% |  |
Upper Limit | 55 billion yen line of credit |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Line of credit facility, commitment fee percentage |  |  | 0.225% |  |

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