XML 40 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt (Narrative) (Details) (USD $)
1 Months Ended9 Months Ended1 Months Ended9 Months Ended1 Months Ended9 Months Ended1 Months Ended9 Months Ended
Oct. 31, 2011
Sep. 30, 2011
Sep. 30, 2011
Line of Credit [Member]
Aug. 31, 2011
4.25% Notes Due 2021 [Member]
Sep. 30, 2011
4.25% Notes Due 2021 [Member]
Oct. 31, 2011
Maximum [Member]
Sep. 30, 2011
Maximum [Member]
Oct. 31, 2011
Minimum [Member]
Sep. 30, 2011
Minimum [Member]
Debt Instrument [Line Items]         
Long-term debt $ 2,100,000,000 $ 250,000,000$ 550,000,000    
Line of credit facility maturity dateOctober 2016September 2012       
Borrowing capacity800,000,000550,000,000       
Interest on LIBOR rate     1.75%0.80%0.875%0.30%
Commitment fee     0.30%0.125%0.125%0.05%
Line of credit facility amount outstanding 0       
Repayments through debt proceeds   193,000,000     
Obligation for letters of credit  4,600,000      
Debt instrument interest rate   4.25%4.25%    
Debt instrument, maturity date   20212021    
Percentage of notes price   104.10%     
Notes price   260,200,000     
Accrued interest   700,000     
Debt after underwriting discounts   258,700,000     
Underwriting discounts   1,600,000     
Other offering costs   $ 600,000