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Share capital - Summary of Dividends Paid Per Share (Detail) (USD $)
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Class of Stock [Line Items]                    
Dividends per share $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.11 $ 0.44 $ 0.44
First Quarter Dividend Payment [Member]
                   
Class of Stock [Line Items]                    
Dividends per share                 $ 0.11  
Record Date                 Feb. 08, 2013  
Payment Date                 Feb. 22, 2013  
Second Quarter Dividend Payment [Member]
                   
Class of Stock [Line Items]                    
Dividends per share                 $ 0.11  
Record Date                 May 10, 2013  
Payment Date                 May 24, 2013  
Third Quarter Dividend Payment [Member]
                   
Class of Stock [Line Items]                    
Dividends per share                 $ 0.11  
Record Date                 Aug. 09, 2013  
Payment Date                 Aug. 23, 2013  
Fourth Quarter Dividend Payment [Member]
                   
Class of Stock [Line Items]                    
Dividends per share                 $ 0.11  
Record Date                 Nov. 08, 2013  
Payment Date                 Nov. 22, 2013