XML 58 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Other Lines of Credit (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Debt Instrument [Line Items]    
Available lines of credit $ 1,040.3 $ 1,063.2
Unused lines of credit 991.3 1,028.7
Lines of credit other [Member]
   
Debt Instrument [Line Items]    
Available lines of credit 340.4 363.2
Unused lines of credit $ 291.3 $ 328.7