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Summary of Notional Amounts of Outstanding Foreign Exchange Forwards, Net Investment Hedging (Detail) (Foreign Currency Forward Contracts To Sell Euros for U S Dollars, EUR €)
In Millions, unless otherwise specified
Sep. 30, 2012
Foreign Currency Forward Contracts To Sell Euros for U S Dollars
 
Derivative [Line Items]  
Contracts to sell euros for USD € 50.0