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Non-Controlling Interests, Preferred Shares, Common Shares and Common Shares in Treasury - Reconciliation of Beginning and Ending Balances of Equity Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Fair Value Measurements Disclosure [Line Items]  
Balance of Level 3, Beginning value $ 96.2
Unrealized gain (21.9)
Transfer out of liability to paid-in capital (74.3)
Balance of Level 3, Ending value $ 0