Annual report pursuant to Section 13 and 15(d)

Fair Value of Pension Assets (Parenthetical) (Detail)

v2.4.0.6
Fair Value of Pension Assets (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Defined Benefit Plan Disclosure [Line Items]  
Hedge funds, minimum number of days notice prior to redemption 30 days
Hedge funds, maximum number of days notice prior to redemption 90 days
Private Equity
 
Defined Benefit Plan Disclosure [Line Items]  
Commitments related to investments 23.9
Real Assets
 
Defined Benefit Plan Disclosure [Line Items]  
Commitments related to investments 4.1