XML 135 R71.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assumptions Used for Retirement Benefit Plans (Detail)
1 Months Ended 11 Months Ended 12 Months Ended
Dec. 31, 2010
Pension Benefits for U.S. plans
Nov. 17, 2010
Pension Benefits for U.S. plans
Dec. 31, 2012
Pension Benefits for U.S. plans
Dec. 31, 2011
Pension Benefits for U.S. plans
Dec. 31, 2012
Other Postretirement Benefits for U.S. plans
Dec. 31, 2011
Other Postretirement Benefits for U.S. plans
Dec. 31, 2010
Other Postretirement Benefits for U.S. plans
Dec. 31, 2012
Pension Benefits for Canadian Plans
Dec. 31, 2011
Pension Benefits for Canadian Plans
Dec. 31, 2010
Pension Benefits for Canadian Plans
Dec. 31, 2012
Other Postretirement Benefits for Canadian Plans
Dec. 31, 2011
Other Postretirement Benefits for Canadian Plans
Dec. 31, 2010
Other Postretirement Benefits for Canadian Plans
Pension Plans, Postretirement and Other Employee Benefits [Line Items]                          
Discount rate for calculating obligations 5.35%   4.00% 4.90% 3.60% 4.60% 5.25% 4.20% 4.75% 5.25% 4.10% 4.80% 5.25%
Discount rate for calculating net periodic benefit cost 5.40% 5.80% 4.90% 5.35% 4.60% 5.25% 5.70% 4.75% 5.25% 5.75% 4.80% 5.25% 5.75%
Expected rate of return on plan assets 8.75% 8.75% 8.75% 8.75%       6.50% 7.00% 7.00%      
Rate of compensation increase - benefit obligations         3.00% 3.00% 3.00%            
Rate of compensation increase 3.00% 4.00% 3.00% 3.00% 3.00% 3.00% 4.00% 3.50% 3.50% 3.50% 3.50% 3.50% 3.50%