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OPEB Plan Assets, Fair Value Inputs (Detail) (Other Postretirement Benefit Plans, USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Life Settlement Contracts, Fair Value Method, Face Value | $ 11.7 | $ 11.9
Fair Value, Inputs, Level 1 [Member] |  |
Life Settlement Contracts, Fair Value Method, Face Value | 0 | 0
Fair Value, Inputs, Level 2 [Member] |  |
Life Settlement Contracts, Fair Value Method, Face Value | 0 | 0
Fair Value, Inputs, Level 3 [Member] |  |
Life Settlement Contracts, Fair Value Method, Face Value | $ 11.7 | $ 11.9

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- Definition The face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the fair value method based on remaining life expectancy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FTB85-4-1 -Paragraph 17 -Subparagraph c -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Life Settlement Contract -URI http://asc.fasb.org/extlink&oid=6516907 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 325 -SubTopic 30 -Section 50 -Paragraph 8 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=6385267&loc=d3e42732-111610 + Details
Name: | us-gaap_LifeSettlementContractsFairValueMethodFaceValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant