XML 28 R57.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debit and Credit Arrangements - Debt and Credit Arrangements (Parenthetical) (Detail) | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Australian Dollar Denominated Term Loans Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 6.00% | 5.83%
Minimum [Member] | USD Denominated Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 1.29% |
Minimum [Member] | Brazilian Real Denominated Term Loan Long-Term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 4.50% |
Maximum [Member] | Brazilian Real Denominated Term Loan Long-Term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 8.12% |
Brazilian Real Denominated Secured Notes Short Term Debt [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 3.25% |
Brazilian Real Denominated Secured Notes Short Term Debt [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 3.60% |
New Zealand Dollar [Member] | Minimum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 1.70% | 1.70%
New Zealand Dollar [Member] | Maximum [Member] |  |
Debt Instrument [Line Items] |  |
Debt instrument interest rate | 5.56% | 5.56%

X
- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateAtPeriodEnd
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration