v2.4.0.8

Debt - Additional Information (Detail)	3 Months Ended	9 Months Ended			9 Months Ended			3 Months Ended		9 Months Ended
	Sep. 30, 2014 USD ($)	Sep. 30, 2014 USD ($)	Sep. 30, 2014 Yen Term Loan [Member] USD ($)	Sep. 30, 2014 Yen Term Loan [Member] JPY (¥)	Sep. 30, 2014 Yen Term Loan [Member] London Interbank Offered Rate (LIBOR) [Member]	Sep. 30, 2014 Euro Term Loan [Member] USD ($)	Sep. 30, 2014 Euro Term Loan [Member] EUR (€)	Sep. 30, 2014 Exchangeable Senior Notes [Member] USD ($)	Sep. 30, 2013 Exchangeable Senior Notes [Member] USD ($)	Sep. 30, 2014 Exchangeable Senior Notes [Member] USD ($)	Sep. 30, 2013 Exchangeable Senior Notes [Member] USD ($)	Dec. 31, 2013 Exchangeable Senior Notes [Member] USD ($)	Sep. 30, 2014 Global Facility [Member] USD ($)	Sep. 30, 2014 Global Facility [Member] Minimum [Member] USD ($)	Sep. 30, 2014 Global Facility [Member] Maximum [Member] USD ($)	Sep. 30, 2014 Revolver [Member] USD ($)	Sep. 30, 2014 Revolver [Member] JPY (¥)
Debt [Line Items]
Credit facility current borrowing capacity													$ 2,430,000,000	$ 2,000,000,000	$ 2,500,000,000	$ 410,000,000	¥ 45,000,000,000
Maximum borrowing capacity	2,840,200,000	2,840,200,000	372,800,000	40,900,000,000		629,200,000	500,000,000									514,800,000	56,500,000,000
Senior notes issued	1,300,000,000	1,300,000,000
Debt extinguishment costs	84,800,000	163,400,000
Fair value of derivative liability								19,900,000		19,900,000		41,000,000
Unrealized gains (losses)								27,600,000	6,500,000	21,200,000	(6,600,000)
Increased borrowing limit			$ 465,600,000	¥ 51,100,000,000		$ 1,300,000,000	€ 1,000,000,000
Debt instrument basis spread					1.20%

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- Definition

Increased line of credit facility maximum borrowing capacity.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Fair value, before effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 50

-Paragraph 3

-Subparagraph (a)

-URI http://asc.fasb.org/extlink&oid=34720828&loc=SL20225862-175312



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 815

-SubTopic 10

-Section 50

-Paragraph 4B

-Subparagraph (a),(c)

-URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624163-113959



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 20

-Section 55

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=36459792&loc=SL20226000-175313

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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- Definition

The cash outflow for incremental, external costs directly pertaining to an early extinguishment of debt, including legal costs and prepayment penalties, and excluding interest and repayment of debt principal.

+ References

No definition available.

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- Definition

Including the current and noncurrent portions, carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer). Senior note holders are paid off in full before any payments are made to junior note holders.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



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-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.16(a))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Article 9

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- Definition

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 230

-SubTopic 10

-Section 45

-Paragraph 28

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585

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