XML 77 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Shareholders' equity - Issued and Outstanding Preferred Stock (Parenthetical) (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 9 Months Ended
Aug. 30, 2012
May 31, 2011
Sep. 30, 2012
Class of Stock [Line Items]      
Preferred stock dividend rate     9.00%
Change in the dividend rate after the respective five-year anniversary date 6.375%    
Date of change in the dividend rate Nov. 15, 2013    
Preferred shares redemption date Nov. 15, 2018    
Preferred stock, shares redeemed   330,000,000  
Redemption days of shares by Company   90 days  
Series A [Member]
     
Class of Stock [Line Items]      
Exercise price of each class of warrants or rights outstanding     73.86
Preferred stock, shares redeemed   370,000  
Accelerated amortization of preferred stock discount as per redemption   11.2  
Series D [Member]
     
Class of Stock [Line Items]      
Preferred stock dividend rate   6.875%  
Ten Year Warrant Series A Preferred [Member]
     
Class of Stock [Line Items]      
Ten-year warrant to purchase common stock     1,218,522
Ten Year Warrant Series C Preferred [Member]
     
Class of Stock [Line Items]      
Ten-year warrant to purchase common stock     407,542
Series C [Member]
     
Class of Stock [Line Items]      
Exercise price of each class of warrants or rights outstanding     55.76
Preferred series A and C first five years [Member]
     
Class of Stock [Line Items]      
Preferred stock dividend rate     5.00%