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Financial Assets And Liabilities Measured At Fair Value On Recurring Basis (Parenthetical) (Detail) (Other Current Assets/Liabilities, Fair Value, Measurements, Recurring, Not Designated as Hedging Instrument, Less Than 6 Months, Foreign Exchange Contract, USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Other Current Assets/Liabilities | Fair Value, Measurements, Recurring | Not Designated as Hedging Instrument | Less Than 6 Months | Foreign Exchange Contract
 
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]  
Nominal volume $ 1,241.9