XML 20 R48.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details)
0 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Mar. 10, 2010
USD ($)
Nov. 30, 2010
Mar. 31, 2010
USD ($)
Jan. 01, 2011
USD ($)
Dec. 31, 2011
USD ($)
Nov. 08, 2010
USD ($)
Mar. 10, 2010
Senior Notes Due 2013 [Member]
USD ($)
Dec. 31, 2011
Senior Notes Due 2013 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2013 [Member]
USD ($)
Jul. 28, 2009
Senior Notes Due 2014 [Member]
USD ($)
Dec. 31, 2011
Senior Notes Due 2014 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2014 [Member]
USD ($)
Nov. 30, 2010
Senior Notes Due 2016 [Member]
USD ($)
Dec. 31, 2011
Senior Notes Due 2016 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2016 [Member]
USD ($)
Jul. 28, 2009
Senior Notes Due 2019 [Member]
USD ($)
Dec. 31, 2011
Senior Notes Due 2019 [Member]
USD ($)
Jan. 01, 2011
Senior Notes Due 2019 [Member]
USD ($)
Apr. 28, 2010
Yen Denominated Senior Note 1.58% [Member]
JPY (¥)
Oct. 01, 2011
Yen Denominated Senior Note 1.58% [Member]
Dec. 31, 2011
Yen Denominated Senior Note 1.58% [Member]
USD ($)
Jan. 01, 2011
Yen Denominated Senior Note 1.58% [Member]
USD ($)
Apr. 28, 2010
Yen Denominated Senior Note 2.04% [Member]
JPY (¥)
Oct. 01, 2011
Yen Denominated Senior Note 2.04% [Member]
Dec. 31, 2011
Yen Denominated Senior Note 2.04% [Member]
USD ($)
Jan. 01, 2011
Yen Denominated Senior Note 2.04% [Member]
USD ($)
Dec. 31, 2011
Yen Denominated Senior Note 1.02% [Member]
Dec. 31, 2011
Yen Denominated Term Loan Due 2011 [Member]
Jan. 01, 2011
Yen Denominated Term Loan Due 2011 [Member]
USD ($)
Dec. 31, 2011
Yen Denominated Credit Facilities Due 2012 [Member]
USD ($)
Dec. 31, 2011
Yen Denominated Credit Facilities [Member]
USD ($)
Mar. 31, 2011
Yen Denominated Credit Facilities [Member]
JPY (¥)
Dec. 31, 2011
Commercial Paper Borrowing [Member]
USD ($)
Jan. 01, 2011
Commercial Paper Borrowing [Member]
USD ($)
Dec. 31, 2011
Credit Facility [Member]
Dec. 31, 2010
Credit Facility [Member]
USD ($)
Mar. 31, 2011
Yen Denominated Credit Facility 1 [Member]
Mar. 31, 2011
Yen Denominated Credit Facility 2 [Member]
Debt Instrument [Line Items]                                                                            
Total debt       $ 2,511,603,000 $ 2,796,672,000     $ 460,829,000 $ 467,168,000   $ 699,460,000 $ 699,248,000   $ 517,710,000 $ 489,496,000   $ 495,198,000 $ 494,563,000     $ 104,446,000 $ 99,737,000     $ 163,632,000 $ 156,254,000     $ 79,637,000 $ 83,397,000     $ 272,000,000 $ 25,500,000        
Expected minimum principal payments in 2012         83,400,000                                                                  
Expected minimum principal payments in 2013         450,000,000                                                                  
Expected minimum principal payments in 2014         700,000,000                                                                  
Expected minimum principal payments in 2015         272,000,000                                                                  
Expected minimum principal payments in 2016         500,000,000                                                                  
Expected minimum principal payments thereafter         768,100,000                                                                  
Issued principal amount             450,000,000     700,000,000     500,000,000     500,000,000     8,100,000,000   104,400,000 99,700,000 12,800,000,000   163,600,000 156,300,000                        
Debt instrument, due date               September 2013     July 2014     January 2016     July 2019     April 28, 2017 2017     April 28, 2020 2020     2011   2012                
Debt instrument term, years             3     5     5     10     7       10                              
Debt instrument, stated percentage rate               2.20%     3.75%     2.50%     4.875%       1.58%       2.04%   1.02%                      
Debt instrument, effective percentage rate             2.23%     3.78%     2.54%     5.04%                                            
Interest rate swap term, years 3 5 3                                                                      
Notional amount interest rate swap designated as a fair value hedge 450,000,000   450,000,000   500,000,000                                                                  
Proceeds from termination of interest rate swap           19,300,000                                                                
Net average interest rate 0.80%                                                                          
Outstanding balance under yen denominated credit facilities                                                             83,400,000 6,500,000,000            
Maximum borrowing capacity                                                               11,250,000,000            
Incremental interest rate above Yen LIBOR                                                                         0.25% 0.275%
Unused borrowing capacity                                                                       1,500,000,000    
Incremental interest rate % above LIBOR                                                                       0.875%    
Maximum days commercial paper program provides for the issuance of short-term, unsecured commercial paper       270                                                                    
Weighted average effective interest rate                                                                 0.25%          
Credit facility expiration date                                                                     February 2015      
Fair value of interest rate swap         $ 18,100,000