XML 23 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Jan. 31, 2013
Commitments and Contingencies [Line Items]    
Accrual relating to the current best estimate of probable liabilities   $ 3
Maximum future payment obligation of the guaranteed value and associated liabilities $ 3