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Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Mar. 31, 2011
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ (0.1) $ (6.2) $ (6.1)
Securities Investment
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 3.4 (3.5) (0.3)
Deposits and long term debt
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships (3.5) (2.7) (5.8)
Cash Flow Hedging
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships 0.1 (0.1) (0.1)
Other
     
Derivative Instruments, Gain (Loss) [Line Items]      
Ineffectiveness related to derivatives and hedging relationships $ (0.1) [1] $ 0.1 [1] $ 0.1 [1]
[1] Includes ineffectiveness recorded on foreign exchange hedges.