Long-term Debt - Schedule of Long-term Debt - Additional Information (Detail) - Notes Payable |
Dec. 31, 2016 |
Sep. 30, 2016 |
Jan. 02, 2016 |
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5.95% notes, due 2017 | |||
Debt Instrument [Line Items] | |||
Notes, stated percentage | 5.95% | 5.95% | |
3.50% notes, due 2021 | |||
Debt Instrument [Line Items] | |||
Notes, stated percentage | 3.50% | 3.50% | |
6.00% notes, due 2033 | |||
Debt Instrument [Line Items] | |||
Notes, stated percentage | 6.00% | 6.00% | |
6.45% notes, due 2037 | |||
Debt Instrument [Line Items] | |||
Notes, stated percentage | 6.45% | 6.45% | |
0.625% notes, due 2023 | |||
Debt Instrument [Line Items] | |||
Notes, stated percentage | 0.625% | 0.625% |
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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