XML 46 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Additional Information) (Detail) (USD $)
In Billions, unless otherwise specified
Sep. 30, 2013
Fair Value Measurements [Line Items]  
Debt obligations, carrying amount $ 13.5
Level 2
 
Fair Value Measurements [Line Items]  
Debt obligations, fair value $ 14.6