XML 46 R52.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments and Risk Management - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Derivative [Line Items]  
Derivatives, determination of fair value The fair values of the derivative instruments disclosed above were measured based on Level 2 inputs.
Designated as Hedging Instrument
 
Derivative [Line Items]  
Derivative hedging agreements covering diesel fuel requirements 45.00%
Derivative hedging agreements covering diesel fuel requirements, year 2014 34.00%
Designated as Hedging Instrument | Foreign Exchange Contract
 
Derivative [Line Items]  
Face value of unexpired foreign currency contracts $ 25.6