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Derivative Financial Instruments - Additional Information (Detail) (Maximum [Member], USD $) In Millions, unless otherwise specified | Jun. 30, 2014
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Fair Value, Inputs, Level 2 [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Liabilities of derivative financial instruments | $ 1
Forward Contracts [Member] |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |
Foreign currency forward contracts | $ 1

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- Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624258-113959 + Details
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- Definition Fair value portion of liability contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward (delivery or nondelivery) contracts, and swaps entered into. + References No definition available. + Details
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Period Type: | instant