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Commercial Commitments - Schedule of Commercial Commitments (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Guarantor Obligations [Line Items]    
Amount of liability included in recorded value of the company's commercial commitments $ 6.7 $ 6.4
Expiration of commitment range 2013 to 2022