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Derivative Financial Instruments - Additional Information (Detail) - Jun. 30, 2015 - USD ($) $ in Millions	Total
Forward Contracts [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Foreign currency forward contracts	$ 6
Notional principal associated with contracts	122
Other Income (Expense) [Member]
Derivative Instruments And Hedging Activities Disclosures [Line Items]
Loss on foreign currency forward contracts	$ 6

X

- Definition

Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher SEC



-Name Regulation S-X (SX)



-Number 210



-Article 12



-Section 13



-Sentence Column B

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X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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X

- 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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- Definition

Amount before tax of foreign currency transaction realized and unrealized loss recognized in the income statement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 830



-SubTopic 20



-Section 45



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 830



-SubTopic 20



-Section 50



-Paragraph 1



-URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895



Reference 3: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 830



-SubTopic 20



-Section 45



-Paragraph 2



-URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894

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