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Contingencies - Additional Information (Detail)
In Millions, unless otherwise specified
12 Months Ended
Jun. 30, 2009
Employment and Benefits Litigation [Member]
USD ($)
Employees
Jun. 30, 2009
Employment and Benefits Litigation [Member]
EUR (€)
Dec. 31, 2012
Employment and Benefits Litigation [Member]
USD ($)
Employees
Dec. 31, 2012
Employment and Benefits Litigation [Member]
EUR (€)
Dec. 31, 2012
Unauthorized Activities [Member]
USD ($)
Dec. 31, 2012
Unauthorized Activities [Member]
JPY (¥)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing One [Member]
USD ($)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing One [Member]
JPY (¥)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Two [Member]
USD ($)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Two [Member]
JPY (¥)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Three [Member]
USD ($)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Three [Member]
JPY (¥)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Four [Member]
USD ($)
Dec. 31, 2012
Unauthorized Activities [Member]
Borrowing Four [Member]
JPY (¥)
Loss Contingencies [Line Items]                            
Number of terminated employees 280 280                        
Amount sought by former employees from company $ 30.9 € 24.0                        
Amount awarded to plaintiffs     2.6 2.0                    
Number of employees called for hearing     190 190                    
Liabilities due against law suit     2.5 1.9                    
Claim on payment of outstanding borrowings             34.8 3,000.0 58.1 5,000.0 58.1 5,000.0 23.2 2,000.0
Claim on payment for loan related expenses         1.2 106.0                
Claim on payment for interest and delay damages         $ 66.2 ¥ 5,700.0