XML 39 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt - Additional Information (Detail)
9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2012
JPY (¥)
May 24, 2012
JPY (¥)
Sep. 30, 2012
Term Loan [Member]
USD ($)
Debt Instrument [Line Items]        
Senior credit facility $ 1,350,000,000      
Senior credit facility, maturity date May 09, 2017 May 09, 2017    
Line of credit facility expiration date of previous credit facility Nov. 30, 2012 Nov. 30, 2012    
Borrowings outstanding under the previous credit facility converted to the Senior Credit Facility   11,700,000,000    
Term loan 150,300,000   11,700,000,000  
Interest rate on term loan 4.625% 4.625%   0.61%
Maturity date of term loan May 31, 2016 May 31, 2016    
Estimated fair value of Senior Notes $ 1,761,100,000     $ 149,800,000