XML 21 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Y
Sep. 30, 2012
Debt Instrument    
Credit facility maximum borrowing capacity $ 300  
Credit facility agreement expiration date Jun. 15, 2017  
Credit facility, number of one-year extensions 2  
Credit facility, duration of extension term (in years) 1  
Credit facility outstanding balance 0  
Credit facility borrowing capacity 300  
Term loan, face amount   300
Repayment terms   Term loan is payable in quarterly installments, which commenced in June 2012, with all remaining principal due in April 2016.
Term loan payable $ 278  
Interest rate on term loan 1.1875%  
Revolving Credit Facility
   
Debt Instrument    
Revolving credit agreement period (in years) 5 years  
Term Loan
   
Debt Instrument    
Revolving credit agreement period (in years)   5 years