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Fair Value Hierarchy for Financial Assets Measured at Fair Value on a Recurring Basis (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents, cash $ 20.6 $ 20.3