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Significant Accounting Policies - Compensation for Mutual Fund Administration, Transfer Agency and Other Related Functions (Detail)
Feb. 29, 2012
Feb. 28, 2012
Class A and Class C [Member]
   
Principal Transaction Revenue [Line Items]    
Rate of Administrative Service Fees 0.25% 0.26%
Class I [Member]
   
Principal Transaction Revenue [Line Items]    
Rate of Administrative Service Fees 0.25% 0.24%
Class Y [Member]
   
Principal Transaction Revenue [Line Items]    
Rate of Administrative Service Fees 0.10% 0.10%