XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Beginning and Ending Balances of Investment Securities Measured at Fair Value Using Significant Unobservable Inputs (Level 3) (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Oct. 29, 2011
Oct. 30, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Balance at beginning of period $ 12.0 $ 22.7
Change in temporary valuation adjustment included in other comprehensive income 0.3 0.1
Redemptions at par (3.4) (6.9)
Balance at end of period $ 8.9 $ 15.9