XML 37 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value (Summary Gains and Losses due to Changes in Fair Value Recorded in Income) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings 1 $ 0.4