XML 81 R60.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Guarantees (Narrative) (Detail) (USD $) In Millions, unless otherwise specified | Dec. 31, 2014
--- | ---
Surety Bond [Member] |
Guarantee Obligations [Line Items] |
Gurantees Obligations | $ 47.7 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_SuretyBondMember
Commercial standby letters of credit [Member] |
Guarantee Obligations [Line Items] |
Gurantees Obligations | 113.9 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialStandbyLetterOfCreditMember
Bank Gurantees [Member] |
Guarantee Obligations [Line Items] |
Gurantees Obligations | 55.1 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = us-gaap_FinancialGuaranteeMember
Bank Gurantees Collaterized [Member] |
Guarantee Obligations [Line Items] |
Gurantees Obligations | $ 15.2 us-gaap_GuaranteeObligationsCurrentCarryingValue / us-gaap_GuaranteeObligationsByNatureAxis = cik0001400891_BankGuranteesCollaterizedMember

X
- Definition The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6851643&loc=d3e12069-110248 + Details
Name: | us-gaap_GuaranteeObligationsCurrentCarryingValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=cik0001400891_BankGuranteesCollaterizedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialGuaranteeMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_FinancialStandbyLetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_GuaranteeObligationsByNatureAxis=us-gaap_SuretyBondMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |