XML 34 R118.htm IDEA: XBRL DOCUMENT v2.4.1.9

Remaining Maturities of Short Term Debt (Detail) (USD $) In Thousands, unless otherwise specified	Dec. 31, 2014	Dec. 31, 2013
Short-term Debt [Line Items]
Short-term debt	$ 1,793,825us-gaap_ShortTermBorrowings	$ 862,763us-gaap_ShortTermBorrowings
Within 30 Days
Short-term Debt [Line Items]
Short-term debt	515,552us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_MaturityUpTo30DaysMember	659,262us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_MaturityUpTo30DaysMember
31 to 90 Days
Short-term Debt [Line Items]
Short-term debt	447,021us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_Maturity30To90DaysMember	54,434us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_Maturity30To90DaysMember
Over 90 Days
Short-term Debt [Line Items]
Short-term debt	$ 831,252us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_MaturityOver90DaysMember	$ 149,067us-gaap_ShortTermBorrowings / us-gaap_ShortTermDebtTypeAxis = us-gaap_MaturityOver90DaysMember

X

- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

+ References

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

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19

-Subparagraph a

-Article 5



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(a))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



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

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.13)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.(a),16(a)(1))

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 16

-Subparagraph a(1)

-Article 7



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 03

-Paragraph 13

-Subparagraph 2, 3

-Article 9

+ Details

Name:	us-gaap_ShortTermBorrowings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- Details

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

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_Maturity30To90DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_MaturityOver90DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_ShortTermDebtTypeAxis=us-gaap_MaturityUpTo30DaysMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: