Foreign Currency Gain (Loss), Net - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2013	Dec. 31, 2012
Foreign Currency Transaction [Abstract]
Exchange rates using first base rate	1,075.6	1,071.1
Intercompany loan balance	$ 556

Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 830

-SubTopic 30

-Section S99

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6897108&loc=SL6897125-166521

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Namespace Prefix:	us-gaap_
Data Type:	xbrli:pureItemType
Balance Type:	na
Period Type:	instant