XML 174 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Tax Credit Structures
   
Variable Interest Entity [Line Items]    
Carrying amounts $ 225.3 $ 248.2
Liabilities related to unfunded commitments 26.8 33.1
Leveraged Leasing Transactions
   
Variable Interest Entity [Line Items]    
Funding of asset's cost via an equity interest 20.00% 20.00%
Funding of asset's cost via third party non recourse debt holders 80.00% 80.00%
Carrying amounts $ 670.6 $ 673.6