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Fair Value Measurements (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Fair value of floating rate medium term notes $ 491.3 $ 454.8
Amortized cost of floating rate medium term notes 503.9 504.6
Investments In Structured Transactions not Carried at Fair Value 325.9 327.7
Derivative Collateral Obligation to Return Cash $ 32.9 $ 23.0
Discount Rate For Determining Fair Value Of Deposit Liabilities 140.4 142.3