XML 42 R58.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Reconciliation of the Carrying Amounts of Shareholders' Equity (Parenthetical) (Detail) (USD $)
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Stockholders Equity Note [Line Items]    
Dividends paid, per share $ 0.1125 $ 0.1125