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Derivative Instruments and Hedging Activities - Additional Information (Detail) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Jun. 30, 2011
Derivative [Line Items]  
Notional Swap to hedge the variable cash flows associated with forecasted issuance of debt $ 200
Reclassification of accumulated other comprehensive loss to interest expense during the next twelve months1.4 
Fair value of the derivative in a net liability position, including accrued interest, but excluding any adjustment for nonperformance risk$ 3