XML 32 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Fair value of Plan Assets by Asset Category (Parenthetical) (Detail) (UNITED KINGDOM)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Cash | Balanced Fund
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 3.00% 7.00%
Cash | Growth Funds
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 1.00% 6.00%
Equity Securities | Balanced Fund
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 47.00% 40.00%
Equity Securities | Growth Funds
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 68.00% 60.00%
Debt Securities | Balanced Fund
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 41.00% 36.00%
Debt Securities | Growth Funds
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 21.00% 18.00%
Other Assets | Balanced Fund
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 9.00% 17.00%
Other Assets | Growth Funds
   
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]    
Defined benefit plan, target plan asset allocations 10.00% 16.00%