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Note 19 - Subsequent Events (Detail)
In Millions, unless otherwise specified
1 Months Ended
Oct. 31, 2011
Oct. 27, 2011
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2011
CAD
Oct. 31, 2011
Competitive Bid Option [Member]
USD ($)
Oct. 31, 2011
Sub-limit [Member]
USD ($)
Line of Credit Facility, Maximum Borrowing Capacity $ 1,750.0$ 1,500.0 250.0  
Debt Instrument, Basis Spread on Variable Rate1.05%     
Line of Credit Facility, Commitment Fee Percentage0.20%     
Line of Credit Facility, Capacity Available for Specific Purpose Other than for Trade Purchases    $ 875.0$ 500.0