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Accounts Receivable Securitization Programs - Additional Information (Detail) In Millions, unless otherwise specified | 3 Months Ended | 1 Months Ended | 3 Months Ended
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Mar. 31, 2014 USD ($) Subsidiary | Mar. 31, 2013 USD ($) | Sep. 30, 2013 U.S. Accounts Receivable Securitization Program [Member] | Mar. 31, 2014 U.S. Accounts Receivable Securitization Program [Member] USD ($) Bank | Mar. 31, 2014 European Accounts Receivable Securitization Program [Member] USD ($) Bank Subsidiary | Mar. 31, 2014 European Accounts Receivable Securitization Program [Member] EUR (€) Bank Subsidiary | Mar. 31, 2014 European Accounts Receivable Securitization Program [Member] Maximum [Member] USD ($)
Servicing Assets at Fair Value [Line Items] |  |  |  |  |  |  |
Number of banks involved in sale of fractional ownership interest of accounts receivable |  |  |  | 2 | 2 | 2 |
Maximum purchase limit for receivable interests under accounts receivable securitization program |  |  |  | $ 125 | $ 131 | € 95 |
Level of eligible assets available under accounts receivable securitization program |  |  |  | Less than $125 million |  |  |
Amount available for accounts receivable securitization program |  |  |  | 99 | 129 | 94 |
Accounts receivable expiration date |  |  | 2014-09 |  | 2015-02 | 2015-02 |
Number of wholly-owned subsidiaries | 3 |  |  |  | 2 | 2 |
Amount utilized under accounts receivable securitization program | 217 |  |  | 88 | 129 | 94 |
Interest expense | $ 78.5 | $ 90.8 |  |  |  |  | $ 1.0
Weighted average interest rate of borrowings | 1.20% |  |  |  |  |  |

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- Definition Amount outstanding under accounts receivable securitization program. + References No definition available. + Details
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- Definition Expiration Date + References No definition available. + Details
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- Definition Level of eligible assets available under accounts receivable securitization program. + References No definition available. + Details
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- Definition Maximum purchase limit for receivable interests under accounts receivable securitization program. + References No definition available. + Details
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- Definition Number Of Banks Involved In Sale Of Fraction Of Accounts Receivable + References No definition available. + Details
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- Definition Weighted Average Interest Rate Borrowings Under Accounts Receivable Securitization Program + References No definition available. + Details
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450988&loc=d3e26243-108391 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.9) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 9 -Article 9 + Details
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- Definition This includes both the securitized and unsecuritized portion of the total principal amount. + 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 (a)(1) -URI http://asc.fasb.org/extlink&oid=13989330&loc=d3e107314-111719 + Details
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