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Asset-Backed Financing (Narrative) (Detail) (USD $)
3 Months Ended 3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
SPEs [Member]
Apr. 01, 2012
SPEs [Member]
Mar. 31, 2013
Asset-backed Canadian Commercial Paper Conduit Facility [Member]
Variable Interest Entity [Line Items]        
Maximum Borrowing Capacity Under Conduit Facility       $ 200,000,000
Unaccreted premium 1,000,000      
Asset-backed securities expiration date 9/13/2013      
Total aggregate commitment 600,000,000      
Borrowings outstanding under conduit facility   0 0  
Line of Credit Facility, Expiration Date       Aug. 30, 2013
Maturity Date Of Debt Instrument       5 years
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount $ 28,400,000