XML 24 R32.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Borrowings (Long-Term Borrowings) (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Mar. 31, 2012
Senior Unsecured Notes Due 2018 [Member]
   
Debt Instrument [Line Items]    
Unamortized discount $ 1.0 $ 1.1
Senior Unsecured Notes Due 2022 [Member]
   
Debt Instrument [Line Items]    
Unamortized discount $ 2.5 $ 2.6