XML 44 R75.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable Securitization Programs - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Subsidiary
Bank
Dec. 31, 2012
USD ($)
Sep. 30, 2013
U.S. Accounts Receivable Securitization Program [Member]
Dec. 31, 2013
U.S. Accounts Receivable Securitization Program [Member]
USD ($)
Bank
Dec. 31, 2012
U.S. Accounts Receivable Securitization Program [Member]
USD ($)
Jun. 30, 2013
European Accounts Receivable Securitization And Purchase Program [Member]
Subsidiary
Dec. 31, 2013
European Accounts Receivable Securitization And Purchase Program [Member]
USD ($)
Subsidiary
Bank
Dec. 31, 2013
European Accounts Receivable Securitization And Purchase Program [Member]
EUR (€)
Subsidiary
Bank
Dec. 31, 2012
European Accounts Receivable Securitization And Purchase Program [Member]
USD ($)
Servicing Assets at Fair Value [Line Items]                  
Number of banks involved in sale of fractional ownership interest of accounts receivable 2     2     2 2  
Maximum purchase limit for receivable interests under accounts receivable securitization program       $ 125     $ 131 € 95  
Level of eligible assets available under accounts receivable securitization program       Less than $125 million          
Amount available for accounts receivable securitization program 209.0 112.0   94.0     115.0 84.0  
Accounts receivable expiration date     2014-09       2015-02 2015-02  
Number of wholly-owned subsidiaries 3         2 2 2  
Amount outstanding under accounts receivable securitization program       $ 0 $ 0   $ 0   $ 0