XML 39 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt And Borrowing Arrangements (Schedule Of Committed Credit Facilities) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Line of Credit Facility [Line Items]  
Amounts drawn under uncommitted credit facilities $ 5
Minimum [Member] | Bank Overdraft [Member]
 
Line of Credit Facility [Line Items]  
Credit facilities bearing interest 5.14%
Minimum [Member] | Uncommitted Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Credit facilities bearing interest 0.41%
Maximum [Member] | Bank Overdraft [Member]
 
Line of Credit Facility [Line Items]  
Credit facilities bearing interest 5.69%
Maximum [Member] | Uncommitted Credit Facility [Member]
 
Line of Credit Facility [Line Items]  
Credit facilities bearing interest 2.50%