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Note 14 - Financial Instruments - Derivatives and Hedging (Detail) - Outstanding Foreign Exchange Forward Derivative And Interest Rate Derivatives That Were Designated As Cash Flow Hedges Of Foreign Currency And Interest Rate Risk, Respectively (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Interest Rate Cap [Member]
 
Number of Instruments2
Notional (in Dollars)$ 81.0
Interest Rate Swap [Member]
 
Number of Instruments1
Notional (in Dollars)$ 20.7