XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements - Outstanding Interest Rate Swaps (Detail)
3 Months Ended
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2013 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2014 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on September 2015 [Member]
USD ($)
Mar. 31, 2013
US Dollar term loan floating-to-fixed rate swaps Maturing on November 2015 [Member]
USD ($)
Mar. 31, 2013
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 ($)
Derivative Instruments, Gain (Loss) [Line Items]            
Notional Amount $ 1,000,000,000 $ 250,000,000 $ 250,000,000 $ 125,000,000 € 125,000,000 $ 500,000,000
Maturity Date Nov. 01, 2013 Nov. 01, 2014 Sep. 01, 2015 Nov. 01, 2015 Nov. 01, 2015 Nov. 01, 2016