XML 39 R62.htm IDEA: XBRL DOCUMENT v2.4.1.9

Derivative Financial Instruments - Additional Information (Detail) (Forward Contracts [Member], Maximum [Member], USD $) In Millions, unless otherwise specified	Dec. 31, 2014
Forward Contracts [Member] | Maximum [Member]
Derivative Instruments and Hedging Activities Disclosures [Line Items]
Foreign currency forward contracts	$ 1us-gaap_ForeignCurrencyContractAssetFairValueDisclosure / us-gaap_FinancialInstrumentAxis = us-gaap_ForwardContractsMember / us-gaap_RangeAxis = us-gaap_MaximumMember

X

- Details

Name:	us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosuresLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Fair value portion of asset contracts related to the exchange of different currencies, including, but not limited to, foreign currency options, forward contracts, and swaps.

+ References

No definition available.

+ Details

Name:	us-gaap_ForeignCurrencyContractAssetFairValueDisclosure
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant