XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Derivative
Dec. 31, 2013
Derivative
Jun. 30, 2014
Minimum [Member]
Foreign Currency Forward Contracts [Member]
Jun. 30, 2014
Maximum [Member]
Foreign Currency Forward Contracts [Member]
Derivative Instruments Gain Loss [Line Items]        
Maturity period of foreign currency forward contracts     12 months 18 months
Notional amount of outstanding interest rate swaps $ 100 $ 100    
Number of foreign exchange options outstanding 0 0    
Number of interest rate and currency swap agreements outstanding 0 0