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Financing Arrangements- Additional Information (Detail)
12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2011
Unsecured Senior Notes
USD ($)
Dec. 31, 2011
Five Year Revolving Credit Facility
USD ($)
Feb. 28, 2010
Private Placement Notes
USD ($)
Dec. 31, 2011
Term Loan Agreement
Japanese Yen Denominated Borrowing Expiring March 2014
JPY (¥)
Dec. 31, 2011
Term Loan Agreement
Swiss Francs Denominated Borrowing Expiring September 2016
USD ($)
Dec. 31, 2011
Tranche A
Unsecured Senior Notes
USD ($)
Dec. 31, 2011
Tranche B
Unsecured Senior Notes
USD ($)
Dec. 31, 2011
Tranche C
Unsecured Senior Notes
USD ($)
Dec. 31, 2011
Line of Credit Facility, Lender A
USD ($)
Dec. 31, 2011
Commercial Paper [Member]
USD ($)
Dec. 31, 2010
Commercial Paper [Member]
USD ($)
Dec. 31, 2011
Other Short Term Debt [Member]
USD ($)
Dec. 31, 2010
Other Short Term Debt [Member]
USD ($)
Dec. 31, 2011
Revolving Credit Facilities
USD ($)
Dec. 31, 2011
Short-term Debt
USD ($)
Dec. 31, 2010
Short-term Debt
USD ($)
Debt Instrument [Line Items]                                    
Credit facilities, maximum borrowing capacity       $ 500,000,000             $ 250,000,000 $ 500,000,000            
Facility, utilization, dealer and annual appraisal fees annually average cost                       0.15%            
Number of revolving credit facilities 2                                  
Short-term debt                       266,800,000 119,500,000 8,500,000 5,300,000 750,000,000    
Short-term debt, average outstanding amount 225,498,000 11,197,000                     218,200,000          
Short Term Debt Maturities Repayment Term                     364 days              
Maturity term of the facility       P5Y   P3Y P5Y P2Y P5Y P10Y                
Short term debt, weighted average interest rates 0.80% 2.30%                     0.40% 9.90% 2.30%      
Number of participating banks for revolving credit agreement 16                                  
Total unused lines of credit 548,200,000                               65,100,000 72,100,000
Available amount under new note         250,000,000                          
Debt, average maturity years         5 years                          
Debt, final maturity years         P6Y                          
Debt, fixed rate         4.10%       2.75% 4.125%                
Number of Investors           5                        
Spread added to variable interest rates of 3 month LIBOR           0.90% 1.125% 1.50%                    
Debt instrument, description of variable rate basis           LIBOR LIBOR LIBOR                    
Maturity date           Sep. 30, 2014 Sep. 30, 2016                      
Interest rate terms               "Two-year floating rate notes at a variable rate of three-month USD LIBOR plus 1.5%" "Five-year fixed rate notes with a semi-annual coupon of 2.75%"                  
Floating rate senior term loan 1,491,419,000 606,493,000       12,500,000,000 65,000,000                      
Revolving credit agreement expiry date July 2016                                  
Debt Instrument Utilization Fee Description "The Company pays a facility fee of 0.15% per annum on the amount of the commitment under both revolving credit facilities."                                  
Annual Credit facility, commitment fee 0.15%                                  
Debt instrument issued     1,000,000,000   250,000,000     250,000,000 300,000,000 450,000,000                
Underwriting fees and discounts 7,600,000                                  
Net proceeds from issuance of debt $ 992,400,000