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Financing Agreements - Additional Information (Detail)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2012
Covenant Requirement
Green Zone
Minimum
USD ($)
Mar. 31, 2012
Covenant Requirement
Yellow Zone
CreditScore
Mar. 31, 2012
Covenant Requirement
Yellow Zone
Minimum
USD ($)
Mar. 31, 2012
Revolving Facility
USD ($)
Mar. 31, 2012
Revolving Facility
Minimum
Mar. 31, 2012
Revolving Facility
Maximum
Mar. 31, 2012
Revolving Facility
Letter of Credit
Mar. 31, 2012
Revolving Facility
Letter of Credit
Maximum
USD ($)
Jan. 31, 2011
Senior Notes
USD ($)
Mar. 31, 2012
Senior Notes
USD ($)
Jan. 31, 2011
Senior Notes Due 2019
USD ($)
Jan. 31, 2011
Senior Notes Due 2021
USD ($)
Mar. 31, 2012
European Receivables Loan Facility
USD ($)
Mar. 31, 2012
European Receivables Loan Facility
EUR (€)
Debt Instrument [Line Items]                            
Net proceeds of the offerings                 $ 733          
Cash and cash equivalents paid for debt extinguishment                 127          
Senior notes issued                     400 350    
Senior notes issued, interest rate                     6.50% 6.75%    
Gross borrowings                   750        
Weighted-average interest rate on the Senior Notes                   662.00%        
Interest payment dates                   February 15 and August 15 of each year        
Current aggregate facility       500       300         100 75
Percentage of applicable commitment fee         0.50% 0.625%                
Percentage of fronting fee             0.25%              
Utilized letters of credit                   73        
Borrowing base collateral       470                    
Available borrowing capacity       397                 100  
Revolving facility expiration       Feb. 29, 2016                 Mar. 31, 2016 Mar. 31, 2016
Borrowings       0                 0 0
Pro forma excess borrowing availability $ 125   $ 75                      
Fixed charge coverage ratio   1.1                        
Debt covenants, description       The incurrence-based covenants in the revolving facility permit us to, among other things, (i) issue foreign subsidiary indebtedness, (ii) incur general secured indebtedness and (iii) incur additional unsecured debt so long as the pro forma minimum fixed charge coverage ratio is at least 1.11.0.                    
Debt covenants, dividend payment conditions       We may also make dividend payments in respect of our common stock as well as certain investments and acquisitions so long as there is (i) at least $125 of pro forma excess borrowing availability or (ii) at least $75 of pro forma excess borrowing availability and the pro forma minimum fixed charge coverage ratio is at least 1.11.0.