XML 27 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6
Capital Stock (Narrative) (Detail) (USD $)
In Millions, except Share data, unless otherwise specified
9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended
Sep. 30, 2012
Feb. 29, 2012
Dec. 31, 2011
Sep. 30, 2012
Series B Preferred Stock [Member]
May 31, 2012
Series B Preferred Stock [Member]
Sep. 30, 2012
Series B Preferred Stock [Member]
Convertible Preferred Stock [Member]
Sep. 30, 2012
Common Stock [Member]
Sep. 30, 2012
Barclays [Member]
Sep. 30, 2012
Barclays [Member]
Common Stock [Member]
May 29, 2012
Barclays Bank PLC ("Barclays") [Member]
May 31, 2012
Barclays Bank PLC ("Barclays") [Member]
Schedule of Capitalization, Equity [Line Items]                      
Share repurchase program authorized amount   5,000,000                  
Common shares repurchased 1,858,100             35,210,021 31,516    
Common shares repurchased, value $ 334                    
Shares authorized to be repurchased 3,593,900                    
Common stock issued upon the conversion of Series B Convertible                   26,211,335 26,211,335
Common stock, par value $ 0.01   $ 0.01             $ 160.00 $ 160.00
Repurchased shares from Barclays               6,377,552      
Repurchased shares price               $ 156.80      
Preferred shares           6,346,036          
Common stock       593,786 2,000,000   31,516        
Underwriters' option to purchase additional shares             2,621,134        
Purchase additional shares in the secondary offering               35,210,021