v3.4.0.3
Investments - Average Coupon Rate Percentage and the Average Days to Maturity of Debt (Detail)
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Commercial Paper [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 0.553% 0.553%
Average Days To Maturity 63 days 154 days
US Government Agencies [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 0.985% 0.865%
Average Days To Maturity 602 days 599 days
Corporate Bonds and Notes [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Average Coupon Rate 1.727% 1.757%
Average Days To Maturity 328 days 331 days