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Short-Term Debt - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Dec. 31, 2011
Short-term Debt [Line Items]      
Average balance of short-term debt $ 362 $ 48  
Weighted average interest rate 2.02% 1.52%  
Accrued interest payable on short-term debt $ 0.6   $ 0.6
Credit Agreement
     
Short-term Debt [Line Items]      
Number of bank counterparties 10