XML 30 R52.htm IDEA: XBRL DOCUMENT v3.2.0.727
Foreign Currency Sale Contracts (Detail) - Foreign Exchange Contract
3 Months Ended 6 Months Ended
Jun. 30, 2015
USD ($)
Mar. 31, 2014
USD ($)
Jun. 30, 2015
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2015
EUR (€)
Jun. 30, 2015
CAD
Euros            
Derivative [Line Items]            
Transaction Date Range     July 2011-May 2014      
Total transaction amount $ 135,000,000   $ 135,000,000   € 100,000,000  
Forward purchase date range     August 2015-May 2017      
Change in fair value gain (loss) (4,000,000) $ 1,000,000 $ 10,000,000 $ 1,000,000    
Canadian Dollars            
Derivative [Line Items]            
Transaction Date Range     November 2014      
Total transaction amount $ 22,000,000   $ 22,000,000     CAD 25,000,000
Forward purchase date range            
Change in fair value gain (loss)     $ 1,000,000