XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair value measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Fair Value Disclosures [Abstract]      
Impairment loss recorded $ 1.0us-gaap_CostMethodInvestmentsRealizedLosses $ 1.0us-gaap_CostMethodInvestmentsRealizedLosses $ 0.8us-gaap_CostMethodInvestmentsRealizedLosses