XML 26 R55.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Schedule of Borrowings (Parenthetical) (Detail) | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
4.2% Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.20% |  | 4.20%
Senior Notes, maturity date | 2021-12 | 2021-12 |
4.5 % Senior Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 4.50% |  |
Senior Notes, maturity date | 2020-12 | 2020-12 |
2.58% Senior Euro Notes |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate | 2.58% |  |
Senior Notes, maturity date | 2015-06 | 2015-06 |

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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