XML 109 R94.htm IDEA: XBRL DOCUMENT v3.6.0.2
Fair Values of Financial Instruments - Additional Information (Detail)
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
4.97% Series A Senior Notes, Due October 5th 2020    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Current market rates used in measuring fair value 6.65% 6.66%
4.27% Series B Senior Notes, Due June 14th 2022    
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]    
Current market rates used in measuring fair value 7.02% 6.95%