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Ineffectiveness Related to Derivatives and Hedging Relationships Recorded in Income (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships $ (0.7) $ (8.4)
Fair Value Hedge of Securities
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships 0.7 (4.0)
Fair Value Hedge of Deposits and Long-Term Debt
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships (1.4) (4.2)
Cash Flow Hedging
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships 0.1 (0.1)
Other
   
Derivative Instruments, Gain (Loss) [Line Items]    
Ineffectiveness related to derivatives and hedging relationships $ (0.1) [1] $ (0.1) [1]
[1] Includes ineffectiveness recorded on foreign exchange hedges.