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Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Income Tax Examination [Line Items]      
U.S. Federal statutory income tax rate   35.00%  
Income tax benefit associated with prior-year expenditures in Block P. $ 25.6   $ 25.6
United States
     
Income Tax Examination [Line Items]      
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions   2009  
Canada
     
Income Tax Examination [Line Items]      
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions   2007  
United Kingdom
     
Income Tax Examination [Line Items]      
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions   2010  
Malaysia
     
Income Tax Examination [Line Items]      
Earliest year remaining open for audit and/or settlement in major taxing jurisdictions   2006