XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Indebtedness - Bank Debt - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2013
CommercialBank
Sep. 30, 2012
Sep. 30, 2013
CommercialBank
Sep. 30, 2012
Dec. 31, 2012
Oct. 18, 2013
Subsequent Event
Sep. 30, 2013
Minimum
Sep. 30, 2013
Maximum
Sep. 30, 2013
Alternate Base Rate
Sep. 30, 2013
LIBOR Rate
Debt Instrument [Line Items]                    
Bank Credit facility, Facility amount $ 1,750,000,000   $ 1,750,000,000     $ 1,750,000,000        
Bank Credit facility, Borrowing base 2,000,000,000   2,000,000,000     2,000,000,000        
Percentage holding of commercial banks, Maximum 9.00%   9.00%              
Number of commercial banks included in current bank group 28   28              
Notice period for increase in facility amount 20 days                  
Bank debt 427,000,000   427,000,000   739,000,000          
Undrawn letters of credit 84,900,000   84,900,000              
Borrowing capacity available under the facility amount $ 1,200,000,000   $ 1,200,000,000              
Maturity date of loan Feb. 18, 2016                  
Minimum range of base rate                 0.50% 1.50%
Maximum range of base rate                 1.50% 2.50%
Weighted average interest rate on the bank credit facility 1.90% 2.10% 2.00% 2.20%            
Annual rate of commitment fee paid on the undrawn balance             0.35% 0.50%    
Commitment fee 0.375%                  
Interest rate margin                 0.50% 1.50%