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Factor Receivable (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 9 Months Ended
Jun. 30, 2013
Sep. 30, 2013
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Line of Credit Facility, Collateral   .85
Line of Credit Facility, Maximum Borrowing Capacity   $ 30
Letters Of Credit SubLimit Capacity Amount   $ 15
Factoring Fee 0.25%  
First Cost and Private Label business [Member]
   
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Factoring Fee 0.14%