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Equity Option - Additional Information (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Nov. 30, 2010
Year
Nov. 30, 2010
Capped call (equity options)
Jul. 02, 2011
Capped call (equity options)
May 31, 2011
Capped call (equity options)
Series - I
Jul. 02, 2011
Capped call (equity options)
Series - I
May 31, 2011
Series - I
Month
Over the counter capped call purchased, maturity period 5         3
Number of common shares purchased under call option   8,433,123 8,433,123 2,448,588 2,448,588  
Call option, aggregate premium   $ 50.3 $ 50.3 $ 19.6 $ 19.6  
Call option, average price   $ 5.97   $ 8.00    
Aggregate fair value of call options     $ 66.8   $ 10.7