XML 50 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Long-term Debt (Parenthetical) (Detail)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
3.30% Senior Notes due 2021
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 3.30% 3.30%
Debt instrument maturity date 2021 2021
4.50% Guaranteed Notes due 2014
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate   4.50%
Debt instrument maturity date   2014
2.75% Guaranteed Notes due 2015
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 2.75% 2.75%
Debt instrument maturity date 2015 2015
1.95% Senior Notes due 2016
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 1.95% 1.95%
Debt instrument maturity date 2016 2016
4.20% Senior Notes due 2021
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 4.20% 4.20%
Debt instrument maturity date 2021 2021
1.25% Senior Notes due 2017
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 1.25% 1.25%
Debt instrument maturity date 2017 2017
2.40% Senior Notes due 2022
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 2.40% 2.40%
Debt instrument maturity date 2022 2022
2.65% Senior Notes due 2016
   
Proforma Debt Instrument [Line Items]    
Debt instrument interest rate 2.65% 2.65%
Debt instrument maturity date 2016 2016
Floating Rate Senior Notes due 2014
   
Proforma Debt Instrument [Line Items]    
Debt instrument maturity date 2014 2014