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Long-term Debt and Cash Flow Hedges - Additional Information (Detail) (USD $) | 1 Months Ended | 3 Months Ended |  |  | 1 Months Ended |  |  | 1 Months Ended | 3 Months Ended |  |  | 1 Months Ended | 3 Months Ended |  | 1 Months Ended |  | 1 Months Ended | 3 Months Ended |  | 3 Months Ended |  |  |  |  | 3 Months Ended |  |  | 3 Months Ended |  |  | 3 Months Ended |  | 3 Months Ended |  | 3 Months Ended |  |  |  | 3 Months Ended
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Oct. 31, 2010 | Mar. 31, 2013 | Mar. 31, 2012 | Mar. 31, 2011 | Sep. 21, 2012 | May 31, 2012 | Sep. 21, 2012 Amendment of Credit Facility Extended Maturity | May 31, 2012 Accounts Receivable Securitization Facility | Mar. 31, 2013 Accounts Receivable Securitization Facility | Oct. 31, 2010 Commercial Paper Rate Plus | Jun. 30, 2006 Senior Notes 7.125% | Mar. 31, 2013 Senior Notes 7.125% | Jun. 30, 2008 Senior Notes 7.125% | Mar. 31, 2013 ABR-based loans | Sep. 29, 2010 7.00% Senior Unsecured Notes | Mar. 31, 2013 7.00% Senior Unsecured Notes | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 1 | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 2 | Sep. 29, 2010 7.00% Senior Unsecured Notes Debtor Optional Redemption Period 3 | Sep. 21, 2012 Term Loan- A2 | Mar. 31, 2013 Term Loan- A2 | Sep. 21, 2012 Term Loan- A2 Amendment of Credit Facility | Mar. 31, 2013 Term Loan- A2 First Quarter [Member] | Mar. 31, 2013 Term Loan- A2 Payments Due in Remaining Nine Months of Twenty Thirteen [Member] | Mar. 31, 2013 Term Loan- A2 Payments Due in Twenty Fourteen [Member] | Mar. 31, 2013 Term Loan- A2 Eurodollar Based Loans | Mar. 31, 2013 Revolving Credit Facility | Sep. 21, 2012 Revolving Credit Facility | Nov. 15, 2010 Revolving Credit Facility Amendment of Credit Facility | Sep. 21, 2012 Revolving Credit Facility Amendment of Credit Facility Extended Maturity | Mar. 31, 2013 Revolving Credit Facility One Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Revolving Credit Facility One Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Revolving Credit Facility One Two Three Six Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Revolving Credit Facility One Two Three Six Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Revolving Credit Facility Eurodollar Based Loans | Mar. 31, 2013 Term Loan A | Sep. 21, 2012 Term Loan A | Sep. 21, 2012 Term Loan A Amendment of Credit Facility Extended Maturity | Mar. 31, 2013 Term Loan A One Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Term Loan A One Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Term Loan A One Two Three Six Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Term Loan A One Two Three Six Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Term Loan A Eurodollar Based Loans | Mar. 31, 2013 Term Loan B Facility | Sep. 21, 2012 Term Loan B Facility | Mar. 31, 2013 Term Loan B Facility One Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Term Loan B Facility One Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Term Loan B Facility One Two Three Six Month Eurodollar Rate Plus Index Based Loans Minimum | Mar. 31, 2013 Term Loan B Facility One Two Three Six Month Eurodollar Rate Plus Index Based Loans Maximum | Mar. 31, 2013 Term Loan B Facility Eurodollar Based Loans | Mar. 31, 2013 Short Term on Demand Credit Facility | Mar. 31, 2013 Term Loan A First Quarter [Member] | Mar. 31, 2013 Term Loan A Payments Due in Remaining Nine Months of Twenty Thirteen [Member] | Mar. 31, 2013 Term Loan A Payments Due in Twenty Fourteen [Member] | Mar. 31, 2011 Interest Rate Cap from December Twenty Eleven to December Twenty Twelve | Mar. 31, 2011 Interest Rate Cap from December Twenty Twelve to December Twenty Thirteen | Mar. 31, 2011 Forward Starting Interest Rate Swaps Derivative | Mar. 31, 2011 One Point Nine One Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 Two Point Five Zero Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 One Point Nine Six Percent Forward Starting Interest Rate Swaps | Mar. 31, 2011 One Point Three Two Percent Forward Starting Interest Rate Swaps | Mar. 31, 2013 Interest Rate Swap | Dec. 31, 2012 Interest Rate Swap | Dec. 31, 2010 Interest Rate Swap | Dec. 31, 2010 Two Point Three Eight Percent Forward Starting Interest Rate Swaps
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000,000 |  |  |  |  | $ 800,000,000 |  | $ 800,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, maturity date |  |  |  |  |  |  | Aug. 15, 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Aug. 15, 2016 |  |  |  |  | Nov. 15, 2015 |  |  |  |  |  |  |  |  | Nov. 15, 2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility amount outstanding |  |  |  |  | 3,430,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 900,000,000 |  |  |  |  |  |  | 119,000,000 | 800,000,000 |  | 777,000,000 |  |  |  |  |  |  | 988,000,000 | 943,000,000 |  |  |  |  |  |  | 746,000,000 |  |  |  |  |  | 15,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, extension period of maturity date |  |  |  |  |  |  | 9 months |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, available borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 660,000,000 | 23,000,000 |  |  |  |  |  |  |  |  | 45,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Proceeds from the new term loan-A2 facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 700,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  |  |  |  | 0.475% |  |  |  |  |  |  |  |  |  |  | (0.01%) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate basis |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Costs related to extinguishment of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit, outstanding |  |  |  |  | 125,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 21,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate adjustment to weighted average federal funds rate for credit facility borrowings |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Rate adjustment to one month Eurodollar rate on credit facility borrowings |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Consolidated leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.50% | 1.25% | 1.50% | 2.25% |  |  |  |  | 0.50% | 1.25% | 1.50% | 2.25% |  |  |  | 1.75% | 2.00% | 2.75% | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Current applicable margins |  |  |  |  |  |  |  |  |  |  |  |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  |  | 1.75% |  |  |  |  |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Scheduled principal payments made |  | 69,926,000 | 70,942,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Installment Payments due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Installment Payments due |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 72,000,000 |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility, borrowing capacity | 240,000,000 |  |  |  |  | 275,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility original amount | 200,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility, maturity date | Oct. 25, 2013 |  |  |  |  |  |  |  |  |  |  | Jun. 30, 2016 |  |  |  | Oct. 01, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program, increase in size |  |  |  |  |  |  |  | 35,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility fee, percentage | 0.375% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment percentage for facility fee | 102.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program credit facility, amount outstanding |  | 257,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Accounts receivable securitization program, additional capacity |  |  |  |  |  |  |  |  | 18,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, issued |  |  |  |  |  |  |  |  |  |  | 250,000,000 |  |  |  | 250,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, interest rate |  |  |  |  |  |  |  |  |  |  | 7.125% |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unsecured Notes make-whole redemption price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103.50% | 101.75% | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Treasury rate plus, basis points |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Senior notes, repayment terms |  |  |  |  |  |  |  |  |  |  | Interest on the 7.125% Notes is payable semiannually in arrears on June 30th and December 30th of each year |  |  |  | Payable semiannually in arrears on April 1st and October 1st of each year |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility additional borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | 150,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair value of debt |  | 3,750,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Carrying value of debt |  | 3,670,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount of interest rate cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 450,000,000 | 400,000,000 | 425,000,000 | 225,000,000 | 100,000,000 | 25,000,000 | 75,000,000 |  |  |  | 600,000,000
Premium paid on interest rate cap |  |  |  | 740,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative cap interest rate |  |  |  | 7.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of additional forward starting interest rate swaps |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6 |  |  |  |  |  |  |  |
Fixed rate payable on interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 100.00% | 2.50% | 1.96% | 1.32% |  |  |  | 2.38%
Maturity date of interest rate cash flow hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Dec. 01, 2014 | Dec. 01, 2013 | Dec. 01, 2012 |  |  |  | May 01, 2015
Number of interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4 |
Fair value of interest rate swap, liability |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 36,000,000 | 41,000,000 |  |
Fair value of interest rate swap, liability included in accounts payable and accrued liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,000,000 |  |  |
Fair value of interest rate swap, liability included in other noncurrent liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18,000,000 |  |  |

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- Definition Commitments Subject To Credit Facility Fee Percentage + References No definition available. + Details
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- Definition Consolidated Leverage Ratio + References No definition available. + Details
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- Definition Debt Instrument, Redemption Price + References No definition available. + Details
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- Definition Interest Rate Margin Adjustment Percentage + References No definition available. + Details
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- Definition This is the principal amount outstanding for securitized loans only (across all types of loans). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 140 -Paragraph 17 -Subparagraph i -Subclause a -Clause 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS140-4/FIN46(R)-8 -Paragraph B11 -Subparagraph b -Clause 6 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
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