XML 27 R87.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Additional Information (Detail) (Subsequent Event, Acquire certain assets and trademark licenses from BBU, Inc., USD $)
In Millions, unless otherwise specified
1 Months Ended
Oct. 26, 2012
Subsequent Event | Acquire certain assets and trademark licenses from BBU, Inc.
 
Subsequent Event [Line Items]  
Annual sales $ 134