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Variable Interest Entities - Carrying Amounts and Maximum Exposure to Loss for Non Consolidated VIEs (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable Interest Entity [Line Items]    
Net Carrying Amount $ 92.0 $ 151.6
Maximum Exposure to Loss 92.0 151.6
Investments in affiliates [Member]
   
Variable Interest Entity [Line Items]    
Net Carrying Amount 91.3 72.2
Maximum Exposure to Loss 91.3 72.2
Leveraged leases [Member]
   
Variable Interest Entity [Line Items]    
Net Carrying Amount   78.5
Maximum Exposure to Loss   78.5
Other investment [Member]
   
Variable Interest Entity [Line Items]    
Net Carrying Amount 0.7 0.9
Maximum Exposure to Loss $ 0.7 $ 0.9