XML 89 R78.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Variable Interest Entities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2011
Dec. 31, 2010
Leveraged Leasing Transactions
   
Variable Interest Entity [Line Items]    
Funding of asset's cost via an equity interest 20.00%  
Funding of asset's cost via third party non recourse debt holders 80.00%  
Carrying amounts $ 768.2 $ 782.3
Tax Credit Structures
   
Variable Interest Entity [Line Items]    
Carrying amounts 263.6 265.4
Liabilities related to unfunded commitments $ 35.7 $ 35.5