XML 20 R99.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events - Additional Information (Detail) (Subsequent Event, Third Amendment, USD $)
In Millions, unless otherwise specified
1 Months Ended
Dec. 11, 2013
Subsequent Event | Third Amendment
 
Subsequent Event [Line Items]  
Syndicated line of credit, minimum capacity $ 650.0
Syndicated line of credit, increased capacity $ 800.0
Syndicated line of credit facility, expiration date Dec. 11, 2018
Decrease in percentage of commitment fee on the unused portion of the Facility 0.025%