XML 53 R72.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Financial Instruments - Additional Information (Detail) (Long-Term Japanese Yen Hedges, USD $)
In Millions, unless otherwise specified
1 Months Ended
Mar. 23, 2013
Mar. 27, 2013
Subsequent Event
Derivative [Line Items]    
Japanese yen exchange rate 101.3  
Liability position LT JPY hedge at inception $ 596.3  
Long-term derivatives settlements   $ 25.1