XML 128 R106.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives not Designated as Hedging Instruments (Detail) (Not Designated as Hedging Instrument, Foreign Exchange Contract, Other Nonoperating Income Expense, JPY ¥)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Not Designated as Hedging Instrument | Foreign Exchange Contract | Other Nonoperating Income Expense
     
Derivative Instruments, Gain (Loss) [Line Items]      
Gain (loss) recognized in income on derivative ¥ 11,168 ¥ 50,794 ¥ (8,638)