v2.4.0.8
Derivative Instruments and Hedging Activities - Additional Information (Detail) (Foreign exchange forward [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 09, 2011
Foreign exchange forward [Member]
   
Derivative Instruments and Hedging Activities Disclosures [Line Items]    
Obligations under restricted cash   $ 1
Fund returned to general unrestricted account $ 1