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Other assets - Components of Net Distributions from LPC (Detail) (LPC [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
LPC [Member]
     
Summary of Investment Holdings [Line Items]      
Distributions from LPC $ 79.5 $ 29.7 $ 26.1
Contributions to LPC (100.2) (25.9) (23.7)
Net distributions (contributions) $ (20.7) $ 3.8 $ 2.4