Carrying amount at the balance sheet date of borrowings from a bank, not elsewhere enumerated in the taxonomy, with a maturity within one year (or within one operating cycle if longer) from the date of borrowing.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a)(1))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 7

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Name:	us-gaap_ShortTermBankLoansAndNotesPayable
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

Long-Term Debt And Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified		9 Months Ended				3 Months Ended
	Sep. 30, 2013 Uncommitted Credit Facility [Member]	Sep. 30, 2013 Minimum [Member] Bank Overdraft [Member]	Sep. 30, 2013 Minimum [Member] Uncommitted Credit Facility [Member]	Sep. 30, 2013 Maximum [Member] Bank Overdraft [Member]	Sep. 30, 2013 Maximum [Member] Uncommitted Credit Facility [Member]	Sep. 30, 2013 Long Term Borrowings [Member]	Sep. 30, 2013 Long Term Borrowings [Member] Revolving Credit Facility Maturing Two Thousand Sixteen [Member]
Line of Credit Facility [Line Items]
Percentage Of Capital Stock Of Direct Foreign Subsidiary Secured By Pledges						65.00%	65.00%
Credit facilities bearing interest		4.50%	0.43%	5.69%	9.00%
Amounts drawn under uncommitted credit facilities	$ 9