XML 142 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Arrangements - Additional Information (Detail) (USD $)
1 Months Ended 12 Months Ended
May 31, 2013
Dec. 31, 2013
Line of Credit Facility [Line Items]    
Credit facility maximum borrowing capacity $ 1,500,000,000 $ 2,000,000,000
Credit facility, maturity date Jun. 30, 2016 Jun. 30, 2017
Credit facility interest rate above LIBOR   1.25%
Line of credit facility fee   0.25%
Committed Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility borrowing capacity   350,000,000
Uncommitted Credit Facility [Member]
   
Line of Credit Facility [Line Items]    
Credit facility maximum borrowing capacity   $ 345,000,000