XML 62 R128.htm IDEA: XBRL DOCUMENT v2.4.0.6
Equity Accounted Investments - Condensed Summary of Company's Financial Information for Joint Venture (Parenthetical) (Detail)
12 Months Ended
Dec. 31, 2012
Schedule of Equity Method Investments [Line Items]  
Date of acquisition Feb. 28, 2012
Debt maturity date Aug. 01, 2013