XML 88 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Draws on Credit Facility that are Designated as Net Investments in International Operations (Detail)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 6 Months Ended
Jun. 30, 2013
Canadian Dollars
USD ($)
Jun. 15, 2012
Canadian Dollars
USD ($)
Jun. 30, 2013
Canadian Dollars
USD ($)
Jun. 15, 2012
Canadian Dollars
USD ($)
Jun. 30, 2013
Canadian Dollars
CAD
Jun. 30, 2013
Australian Dollars
USD ($)
Jun. 15, 2012
Australian Dollars
USD ($)
Jun. 30, 2013
Australian Dollars
USD ($)
Jun. 15, 2012
Australian Dollars
USD ($)
Jun. 30, 2013
Australian Dollars
AUD
Jun. 30, 2013
Euros
USD ($)
Jun. 15, 2012
Euros
USD ($)
Jun. 30, 2013
Euros
USD ($)
Jun. 15, 2012
Euros
USD ($)
Jun. 30, 2013
Euros
EUR (€)
Derivative [Line Items]                              
Balance Outstanding $ 30 [1]   $ 30 [1]   31 [1] $ 6   $ 6   7 $ 76   $ 76   € 59
Gain (Loss) $ 1 [1]    [1] $ 2 [1]    [1]   $ 1    $ 1      $ (1)           
[1] We have an additional $72 million outstanding on the credit facility in Canadian dollars that has not been designated as a hedging instrument.