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Changes in Fair value of Level 3 Financial Assets (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2010
Dec. 31, 2011
Jun. 30, 2010
Derivative [Line Items]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Beginning Balance $ 1.3 $ 1.7 $ 0.8
Additions   0.4 0.9
Settlements (0.8)   (0.7)
Impairments     (0.5)
Unrealized gain 1.2 0.5 0.8
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value, Ending Balance $ 1.7 $ 2.6 $ 1.3