XML 117 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative and Other Hedging Financial Instruments - Additional Information (Detail)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2013
USD ($)
Jun. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Dec. 31, 2012
7 1/2% Senior Subordinated Notes Due 2020
Jun. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Euro-Denominated
EUR (€)
Jun. 30, 2013
7 1/2% Senior Subordinated Notes Due 2020
Net Investment Hedging
USD ($)
Jun. 30, 2013
Foreign Exchange Contract
USD ($)
Jun. 30, 2013
Foreign Exchange Contract
Cash Flow Hedging
Jun. 30, 2013
Foreign Exchange Contract
Derivatives Not Designated As Effective Hedges
Jun. 30, 2013
Commodity Contract
USD ($)
Jun. 30, 2013
Swap
Cash Flow Hedging
USD ($)
Jun. 30, 2013
Forward-Starting Swaps
Cash Flow Hedging
Effective Commencing December 31, 2013
USD ($)
Jun. 30, 2013
Forward-Starting Swaps
Cash Flow Hedging
Effective Commencing December Thirty First Two Thousand And Fifteen
USD ($)
Derivative [Line Items]                        
Notional amount outstanding in swap agreements, cash flow hedges                   $ 1,200 $ 500 $ 250
Weighted average fixed rate of interest swaps                   1.60%   1.60%
Derivative maturity date                       Dec. 31, 2017
Effective date of swap agreement                     2013-12-31 2015-12-31
Derivative maturity date             2015-02 2014-12 2014-03 2017-12    
Notional amount of foreign currency contracts designated as cash flow hedges           432            
Notional amount of foreign currency contracts not designated as effective hedges           326            
Notional amount of commodity-based derivatives not designated as effective hedges                 7      
Deferred net gains within AOCI expected to be reclassified to earnings over the next twelve months 16                      
Interest rate of debt instrument   7.50% 7.50%                  
Debt instrument maturity year   2020 2020                  
Debt instrument, aggregate principal amount       150                
Debt instrument, principal balance designated as investment hedge       107                
Deferred gain (loss) on net investment hedge recorded in AOCI         $ 3.7