XML 64 R83.htm IDEA: XBRL DOCUMENT v2.4.0.8
Retirement Benefit Plans - Weighted Average Actuarial Assumptions Used to Determine Net Pension Expense for Our Defined Benefit Retirement Plans (Detail)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
U.S. and Puerto Rico [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Discount rate 4.32% 4.97% 5.82%
Rate of compensation increase 3.29% 3.81% 3.81%
Expected long-term rate of return on plan assets 7.75% 7.75% 7.75%
Foreign-based defined benefit plans [Member]
     
Pension Plans, Postretirement and Other Employee Benefits [Line Items]      
Discount rate 2.13% 2.58% 2.82%
Rate of compensation increase 2.29% 2.77% 2.64%
Expected long-term rate of return on plan assets 2.74% 3.51% 4.01%