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Commitments and Contingencies - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Jun. 30, 2011
Available for use credit line $ 50.0  
Customer Remediation Period Expense   66.3
Customer Remediation Accrual $ 44.0  
Date of completion of customer remediation efforts end of second quarter of 2012.