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Financing Agreements - Additional Information (Detail)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jan. 31, 2011
Senior Notes
USD ($)
Jun. 30, 2012
Senior Notes
USD ($)
Jan. 31, 2011
Senior Notes Due 2019
USD ($)
Jan. 31, 2011
Senior Notes Due 2021
USD ($)
Jun. 30, 2012
Revolving Facility
USD ($)
Jun. 30, 2012
Revolving Facility
Minimum
Jun. 30, 2012
Revolving Facility
Maximum
Jun. 30, 2012
Revolving Facility
Letter of Credit
Jun. 30, 2012
Revolving Facility
Letter of Credit
Maximum
USD ($)
Jun. 30, 2012
European Receivables Loan Facility
USD ($)
Jun. 30, 2012
European Receivables Loan Facility
EUR (€)
Jun. 30, 2012
Covenant Requirement
Green Zone
Minimum
USD ($)
Jun. 30, 2012
Covenant Requirement
Yellow Zone
CreditScore
Jun. 30, 2012
Covenant Requirement
Yellow Zone
Minimum
USD ($)
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   6.62%                        
Interest payment dates   February 15 and August 15 of each year                        
Current aggregate facility         500       300 95 75      
Percentage of applicable commitment fee           0.50% 0.625%              
Percentage of fronting fee               0.25%            
Utilized letters of credit         67                  
Borrowing base collateral         460                  
Available borrowing capacity         393         95        
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.