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Fair value of financial instruments - Additional Information (Detail)
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Discount rate, lower limit 0.24% 0.01%
Discount rate, upper limit 5.07% 4.17%
Number of business days in which overdrafts are generally repaid 2 days  
Commercial paper maturity period 397 days