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Summary of Capped Call (Equity Options) Issued (Detail) (Capped call (equity options), USD $)
In Millions, except Share data
1 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended
Jul. 02, 2011
Maximum
Jul. 02, 2011
Maximum
Series - I
Jul. 02, 2011
Maximum
Series I
Jul. 02, 2011
Maximum
Series II
Jul. 02, 2011
Maximum
Series III
Jul. 02, 2011
Minimum
Jul. 02, 2011
Minimum
Series - I
Jul. 02, 2011
Minimum
Series I
Jul. 02, 2011
Minimum
Series II
Jul. 02, 2011
Minimum
Series III
Nov. 30, 2010
Jul. 02, 2011
May 31, 2011
Series - I
Jul. 02, 2011
Series - I
Jul. 02, 2011
Series I
Jul. 02, 2011
Series II
Jul. 02, 2011
Series III
Option Indexed to Issuer's Equity [Line Items]                                  
Original Number of Options                     8,433,123 8,433,123 2,448,588 2,448,588 2,811,041 2,811,041 2,811,041
Net Premium Paid                     $ 50.3 $ 50.3 $ 19.6 $ 19.6 $ 16.8 $ 16.8 $ 16.7
Adjusted Strike Price $ 97.81 $ 80.35 $ 97.81 $ 97.81 $ 97.81 $ 74.86 $ 70.16 $ 74.86 $ 74.86 $ 74.86