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DERIVATIVE INSTRUMENTS - Additional Information (Detail)
3 Months Ended9 Months Ended
Sep. 30, 2011
USD ($)
Investment
Year
Entity
Sep. 30, 2010
USD ($)
Sep. 30, 2011
USD ($)
Year
Entity
Sep. 30, 2010
USD ($)
Dec. 31, 2010
Variable interest rate yen-denominated Uridashi notes paid September 2011
JPY (¥)
Sep. 30, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Jul. 31, 2011
Variable interest rate yen-denominated Samurai notes due July 2014
JPY (¥)
Sep. 30, 2011
Foreign currency swaps
Cash flow hedges
Dedesignated
USD ($)
Derivative Instruments and Hedging Activities Disclosure [Line Items]        
Hedging activity, weighted-average period (in years)14 14     
Notes payable, principal amount    ¥ 20,000,000,000¥ 5,500,000,000¥ 5,500,000,000 
Notes payable, effective interest rate    1.52%1.475%1.475% 
Foreign currency swaps used in cash flow hedging, notional amount of swaps de-designated       500,000,000
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to cash flow hedges0000    
Net investment hedge impact on net earnings for foreign exchange effect of designated Parent Company yen-denominated liabilities0000    
Gain (loss) reclassified from accumulated other comprehensive income into earnings related to net investment hedges$ 0$ 0$ 0$ 0