XML 16 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Annual Amortization of Term Loan Facility (Detail) (Line of Credit, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Debt Instrument [Line Items]  
Amortization payments $ 300
2012
 
Debt Instrument [Line Items]  
Amortization payments 2
2013
 
Debt Instrument [Line Items]  
Amortization payments 3
2014
 
Debt Instrument [Line Items]  
Amortization payments 3
2015
 
Debt Instrument [Line Items]  
Amortization payments 3
2016
 
Debt Instrument [Line Items]  
Amortization payments 3
2017
 
Debt Instrument [Line Items]  
Amortization payments 3
2018
 
Debt Instrument [Line Items]  
Amortization payments 3
2019
 
Debt Instrument [Line Items]  
Amortization payments $ 280