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Derivative instruments - Additional Information (Detail)
In Millions, unless otherwise specified
0 Months Ended 12 Months Ended
Sep. 30, 2010
Cross-currency swap [Member]
Designated as Hedging Instrument [Member]
Pay Euros [Member]
EUR (€)
Sep. 30, 2010
Cross-currency swap [Member]
Designated as Hedging Instrument [Member]
Receive U.S. dollars [Member]
USD ($)
Jun. 30, 2008
Interest Rate Swap [Member]
De-designated hedges [Member]
USD ($)
Dec. 31, 2010
Interest Rate Swap [Member]
De-designated hedges [Member]
USD ($)
Derivatives, Fair Value [Line Items]        
Notional amount € 28.7 $ 39.0 $ 150.0  
Fixed rate (as a percent) 5.00% 4.635%    
Gain on settlement of derivative instrument       $ 1.3
Period of amortizable interest rate swap agreement     3 years