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Tax Year Returns that Remain Subject to Examination by Major Tax Jurisdiction (Detail)
9 Months Ended
Sep. 30, 2012
Australia | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2008
Australia | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
Canada | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2008
Canada | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
France | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2009
France | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
Japan | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2010
Japan | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
Switzerland
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
United Kingdom | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2009
United Kingdom | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011
United States | Minimum
 
Income Tax Examination [Line Items]  
Open Tax Years 2009
United States | Maximum
 
Income Tax Examination [Line Items]  
Open Tax Years 2011