XML 57 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Variable Interest Entities - Carrying Amounts of Assets and Liabilities of Consolidated VIE (Detail) (Variable interest entity (VIE) [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Variable interest entity (VIE) [Member]
   
Variable Interest Entity [Line Items]    
Operating assets, net of accumulated depreciation $ 99.7 $ 104.3
Nonrecourse debt $ 37.5 $ 45.2