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Draws on Credit Facility that are Designated as Net Investments in International Operations (Parenthetical) (Detail) (Canadian Dollars)
In Millions, unless otherwise specified
Jun. 30, 2013
USD ($)
Jun. 30, 2013
CAD
Jun. 30, 2013
Not Designated as Hedging Instrument
USD ($)
Derivative [Line Items]      
Draws on the line of credit $ 30 [1] 31 [1] $ 72
[1] We have an additional $72 million outstanding on the credit facility in Canadian dollars that has not been designated as a hedging instrument.