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Indemnifications and Guarantees (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Derivative
Dec. 31, 2011
Derivative
Guarantor Obligations [Line Items]    
Derivative transaction held for guarantee 91 79
Derivative initial notional amount $ 379.1 $ 318.1
Swap guarantee maturity range, minimum 1 month  
Swap guarantee maturity range, maximum 13 years  
Aggregate market value of liability $ 41.1 $ 32.8