XML 110 R88.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments - Additional Information (Detail) (USD $)
Sep. 26, 2014
Maximum [Member]
Dec. 31, 2013
CODES Due 2035 [Member]
Derivative [Line Items]    
Fair value of embedded derivative related to the issuance of the CODES   $ 0
Estimated amount of existing losses expected to be reclassified into income within the next 12 months $ (1,000,000)