Foreign Exchange Hedging Facility - Additional Information (Detail) - Foreign Exchange Forward [Member] - USD ($) $ in Millions |
12 Months Ended | |
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Dec. 31, 2015 |
Dec. 09, 2011 |
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| Derivative Instruments, Gain (Loss) [Line Items] | ||
| Obligations under restricted cash | $ 1 | |
| Termination date of facility | 2013-02 |
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- Definition Master trading agreement expiration period. No definition available.
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- 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. No definition available.
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- Definition The carrying amounts of cash and cash equivalent items which are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. For a classified balance sheet represents the current portion only (the noncurrent portion has a separate concept); there is a separate and distinct element for unclassified presentations. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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