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Financial Instruments and Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
6% convertible junior subordinated debentures due 2030
 
Fair Value [Line Items]  
Debt instrument convertible effective interest rate 6.00%
Debt instrument maturity year 2030
Four Point Five Percent Convertible Notes Due Two Thousand Fifteen
 
Fair Value [Line Items]  
Debt instrument convertible effective interest rate 4.50%
Debt instrument maturity year 2015
Auction Rate Securities
 
Fair Value [Line Items]  
Aggregate principal amount issued 125
Debt instrument, interest rates reset interval 28 days
Auction Rate Securities | Minimum
 
Fair Value [Line Items]  
Debt instrument, maturity period 10 years
Debt instrument, interest rates reset interval 7 days
Auction Rate Securities | Maximum
 
Fair Value [Line Items]  
Debt instrument, interest rates reset interval 35 days
EETC
 
Fair Value [Line Items]  
Investment securities, unrealized gains (losses) 2