XML 30 R43.htm IDEA: XBRL DOCUMENT v2.3.0.15
Debt and Credit Facilities (Narrative) (Details) (USD $)
1 Months Ended9 Months Ended1 Months Ended1 Months Ended
Sep. 30, 2011
Dec. 31, 2010
Dec. 31, 2001
Apr. 30, 2009
Exchangeable Senior Notes [Member]
Sep. 30, 2011
Debentures With Put Feature [Member]
Feb. 15, 2011
Debentures With Put Feature [Member]
May 31, 2013
Four Year Revolving Credit Facility [Member]
Sep. 30, 2011
Four Year Revolving Credit Facility [Member]
May 31, 2015
Three Year Revolving Credit Facility [Member]
Jun. 30, 2011
Three Year Revolving Credit Facility [Member]
Sep. 30, 2011
Three Year Revolving Credit Facility [Member]
Long-term debenture with fixed interest rate    $ 343,600,000      
Debt instrument, maturity date range, start    2027      
Debt instrument, maturity date range, end    2028      
Debentures with put option available to be exercised     37,200,000     
Senior note issued   345,000,000       
Stated interest rate for debt instruments  11.00%4.50%       
Portion of convertible debt allocated to debt   305,000,000       
Portion of convertible debt allocated to equity, gross   40,000,000       
Portion of convertible debt allocated to equity, net of allocated fees   39,000,000       
Fair value of debt4,156,500,0004,131,800,000         
Line of credit facility, amount outstanding2,000,000,000      1,000,000,000  1,000,000,000
Line of credit facilities, amounts expired          $ 1,000,000,000
Line of Credit Facility, Expiration Date      May 2013 May 2015June 2011