XML 45 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Preceding Credit Facility and 8 7/8 Senior Notes) (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 12 Months Ended
Aug. 31, 2011
Jul. 31, 2011
Dec. 31, 2011
8.875% Senior Notes
Debt Instrument      
Amount of debt retired $ 44 $ 133  
8 7/8% callable amounts - July 2011   103.333%  
8 7/8% callable amounts - August 2011 102.958%    
Expenses related with debt extinguishment     $ 12