XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Employee Pension Benefits - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Defined Benefit Plan Disclosure [Line Items]        
Service cost included in net periodic pension benefit     $ 0  
Esi Pension Plan
       
Defined Benefit Plan Disclosure [Line Items]        
Contributions to the pension plans 0 0 0 0
Esi Excess Pension Plan
       
Defined Benefit Plan Disclosure [Line Items]        
Contributions to the pension plans $ 0 $ 0 $ 0 $ 0