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Long-Term Borrowings (Narrative) (Detail) (Credit Facility [Member], USD $)
In Millions, unless otherwise specified
1 Months Ended
Nov. 30, 2010
Credit Facility [Member]
 
Debt Instrument [Line Items]  
Maximum amount of credit facility $ 600.0
Expiration date of credit facility Nov. 30, 2014
Amount of unsecured revolving credit facility 400.0
Provisions for swing line loans (maximum) 25.0
Provision for standby letters of credit (maximum) $ 50.0