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