XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements - Additional Information (Detail) (USD $)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
May 07, 2012
Issuance of Notes payable
Line of Credit Facility [Line Items]      
Credit facility maximum borrowing capacity $ 1,500,000,000    
Credit facility, maturity date 2016-06    
Credit facility Interest rate above LIBOR 1.50%    
Current maturities of long-term debt 350,034,000 350,005,000  
Notes payable, maturity date May 01, 2012    
Notes payable, maturity period 10 years    
New Notes payable to be issued     $ 500,000,000