XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
CAPITAL STOCK - Additional Information (Detail) (USD $)
Share data in Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 95 Months Ended
Oct. 27, 2006
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
2006 Share Repurchase Program [Member]
Equity, Class of Treasury Stock [Line Items]          
Term of repurchase program 3 years        
Share repurchase program   $ 1,000,000,000 $ 1,000,000,000    
Repurchase of shares of common stock   0.2 0.4 3.1 15.7
Aggregate cost of repurchase   (10,000,000) (20,000,000) (85,200,000) (649,300,000)
Number of shares repurchased under settlement of employee tax withholding obligations     0.1 0.1  
Shares repurchased aggregate value under settlement of employee tax withholding obligations     $ 5,500,000 $ 2,800,000