Derivatives Not Designated as Hedging Instruments (Parenthetical) (Detail) (Not Designated as Hedging Instrument, Foreign Exchange Swaps, USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Jun. 30, 2012
Not Designated as Hedging Instrument \| Foreign Exchange Swaps
Derivative Instruments, Gain (Loss) [Line Items]
Derivative notional volume, amount after offsetting swaps	$ 472.4	$ 675.7

The net amount as of the balance sheet date of the fair value of derivative assets and derivative liabilities that in accordance with the entity's accounting policy were offset against collateral under a master netting arrangement.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 8

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=7476318&loc=d3e41678-113959

Name:	us-gaap_DerivativeFairValueAmountOffsetAgainstCollateralNet
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant