XML 1179 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Outstanding Interest Rate Swaps (Detail)
3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2013 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2013 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2014 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2014 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on September 2015 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on September 2015 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2015 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2015 [Member]
USD ($)
Mar. 31, 2013
Euro term loan floating-to-fixed rate swaps Maturing on November 2015 [Member]
EUR (€)
Dec. 31, 2012
Euro term loan floating-to-fixed rate swaps Maturing on November 2015 [Member]
EUR (€)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2016 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2016 [Member]
USD ($)
Dec. 31, 2012
US Dollar term loan floating-to-fixed rate swaps Maturing on March 2013 [Member]
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                          
Notional Amount $ 1,000,000,000 $ 1,000,000,000 $ 250,000,000 $ 250,000,000 $ 250,000,000 $ 250,000,000 $ 125,000,000 $ 125,000,000 € 125,000,000 € 125,000,000 $ 500,000,000 $ 500,000,000 $ 250,000,000
Maturity date Nov. 01, 2013 Nov. 01, 2013 Nov. 01, 2014 Nov. 01, 2014 Sep. 01, 2015 Sep. 01, 2015 Nov. 01, 2015 Nov. 01, 2015 Nov. 01, 2015 Nov. 01, 2015 Nov. 01, 2016 Nov. 01, 2016 Mar. 01, 2013