XML 139 R59.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Short-Term Borrowings and Long-Term Debt (Parenthetical) (Detail)
6 Months Ended
Jun. 30, 2013
2.875% Senior notes due October 1, 2022
 
Debt Instrument [Line Items]  
Interest rate of debt 2.875%
Maturity date of debt Oct. 01, 2022
3.35% Senior Notes Due December 15, 2015
 
Debt Instrument [Line Items]  
Interest rate of debt 3.35%
Maturity date of debt Dec. 15, 2015