XML 95 R98.htm IDEA: XBRL DOCUMENT v2.4.0.8
Incentive Plans - Schedule of Activity Relating to RSUs and DSUs (Parenthetical) (Detail) (RSUs [Member])
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
RSUs [Member]
     
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Dividend participation rights 442,242 920,791 389,846