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Debt - Additional Information (Detail) (USD $)
1 Months Ended 3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Jun. 30, 2012
Secured Debt
Sep. 30, 2012
Secured Debt
Jul. 31, 2012
Secured Debt
Repayment of Debt
Sep. 30, 2012
LIBOR Plus A Margin Of 138 Basis Points
Mar. 31, 2012
LIBOR Plus A Margin Of 138 Basis Points
Sep. 30, 2012
LIBOR Plus A Margin Of 138 Basis Points
Oct. 31, 2012
LIBOR Plus A Margin Of 138 Basis Points
Repayment of Debt
Mar. 31, 2012
LIBOR Plus A Margin Of 175 Basis Points
Sep. 30, 2012
LIBOR Plus A Margin Of 175 Basis Points
Debt Disclosure [Line Items]                    
Term loan           $ 1,200,000,000     $ 200,000,000  
Maturity date             Dec. 31, 2017     Dec. 31, 2017
Base points margin     0.70%     1.38%     1.75%  
Term loan issued, payments made         1,000,000,000     200,000,000    
Receivable securitization facility, borrowed amount   225,000,000                
Receivable securitization facility, interest rate     0.224%              
Receivable securitization facility, repaid date       2012-07            
Debt and capital lease obligations 10,500,000,000                  
Debt fair value $ 12,500,000,000