XML 109 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
12 Months Ended 0 Months Ended 10 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Office
Dec. 31, 2011
Oct. 24, 2011
Revolving Credit Facility Due August 2013 [Member]
Oct. 26, 2011
ITT 2011 Revolving Credit Agreement [Member]
Oct. 24, 2011
ITT 2011 Revolving Credit Agreement [Member]
Dec. 31, 2011
Interest Rate Swap [Member]
Dec. 31, 2013
Interest Rate Swap [Member]
swap
Dec. 31, 2012
Interest Rate Swap [Member]
Dec. 31, 2013
Commercial Paper [Member]
Debt Instrument [Line Items]                    
Weighted average interest rate                   0.44%
Long term debt interest rate, minimum 4.20%                  
Long term debt interest rate, maximum 5.40%                  
Assets pledged as collateral $ 10,300,000                  
Number of interest rate swaps outstanding               4    
Derivative, Notional Amount               11,900,000 7,900,000  
Fair value of interest rate swaps               600,000    
Previously outstanding credit facility       1,500,000,000            
Maturity period of revolving credit facility         4 years 3 years        
Extension period of revolving credit facility         1 year          
Revolving credit facility         500,000,000          
Maximum face amount outstanding on letters of credit         100,000,000          
Minimum amount of reduce commitments         10,000,000          
Maximum potential increase in credit facility         200,000,000          
Maximum potential credit facility outstanding         700,000,000          
Minimum voluntary prepayment Permissible under facility         50,000,000          
Interest rate over federal funds effective rate         0.05%          
Period of LIBOR Rate         1 month          
Interest rate over statutory reserve requirement         1.00%          
Revolving credit facility, amount outstanding 0                  
Maximum Leverage Ratio Under Credit Facility         3.00          
Minimum leverage ratio under credit facility         1.00          
Maximum interest coverage ratio under credit facility         3.00          
Minimum interest coverage ratio under credit facility         1.00          
Extinguishment of debt     1,251,000,000              
Loss on debt extinguishment     324,900,000              
Gains recognized on previously deferred gain on terminated interest rate swap             42,900,000      
Expense recognized from previously deferred debt issuance costs and unamortized debt discounts     6,100,000              
Termination of capital lease     $ 4,600,000              
Number of manufacturing and office facilities included in leased property   5