XML 121 R90.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Notional Amounts of Company's Outstanding Foreign Currency Forward Contracts by Currency (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Derivative [Line Items]  
Notional amount of foreign currency forward contracts $ 221
U.S. dollar [Member]
 
Derivative [Line Items]  
Notional amount of foreign currency forward contracts 116
Euro [Member]
 
Derivative [Line Items]  
Notional amount of foreign currency forward contracts 59
Canadian dollar [Member]
 
Derivative [Line Items]  
Notional amount of foreign currency forward contracts 24
British pound [Member]
 
Derivative [Line Items]  
Notional amount of foreign currency forward contracts $ 22