XML 73 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements - Additional Information (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 1,500,000,000
Credit facility, maturity date Jun. 30, 2016
Credit facility interest rate above LIBOR 1.25%
Line of credit facility fee 0.25%
Uncommitted Credit Facility
 
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 320,000,000