XML 50 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income taxes - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
USD ($)
Mar. 31, 2013
Proposed adjustment to certain foreign tax liabilities [Member]
USD ($)
Mar. 31, 2013
Proposed adjustment to certain foreign tax liabilities [Member]
CAD
Income Taxes Disclosure [Line Items]      
Letter of credit collateralized     7.5
Potential cash tax liability full amount for the proposed adjustment   15.7  
Unrecognized tax benefits $ 4.4