XML 28 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Retirement Benefit Obligations - Additional Information (Detail) (USD $)
6 Months Ended
Jun. 30, 2012
Defined Benefit Plan Disclosure [Line Items]  
Contributions to Pension plan $ 6,300,000
Supplemental Employee Retirement Plans, Defined Benefit
 
Defined Benefit Plan Disclosure [Line Items]  
Contributions to Pension plan 26,000
Expected additional contribution to SERP plan $ 27,000