XML 82 R96.htm IDEA: XBRL DOCUMENT v2.4.0.6
Schedule of Committed Credit Facilities (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2012
Line of Credit Facility [Line Items]  
Percentage of capital stock of foreign direct subsidiary secured by pledges 66.00%
Revolving Credit Facility Maturing 2016
 
Line of Credit Facility [Line Items]  
Basis spread over variable rate 3.00%
Percentage of capital stock of foreign direct subsidiary secured by pledges 66.00%
Bank Overdraft | Minimum
 
Line of Credit Facility [Line Items]  
Credit and finance leases facilities bearing interest 3.22%
Bank Overdraft | Maximum
 
Line of Credit Facility [Line Items]  
Credit and finance leases facilities bearing interest 5.77%