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DEBT AND INTEREST (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Commercial paper
count
Dec. 31, 2011
Commercial paper
Dec. 31, 2012
U.S. commercial paper program
Dec. 31, 2011
U.S. commercial paper program
Dec. 31, 2012
European commercial paper
Dec. 31, 2012
Notes payable
Dec. 31, 2011
Notes payable
Apr. 30, 2012
364 day credit facility
Dec. 31, 2011
364 day credit facility
Aug. 31, 2012
New 364 day credit facility
Dec. 31, 2011
Multi-year credit facility
Dec. 02, 2011
Multi-year credit facility
Sep. 30, 2011
Multi-year credit facility
Components of the company's debt obligations, along with applicable interest rate                              
Short-term debt     $ 593,700,000 $ 916,100,000       $ 44,500,000 $ 100,300,000            
Long-term debt, current maturities 167,600,000 6,600,000                          
Short-term debt including current maturities of long-term debt 805,800,000 1,023,000,000                          
Average interest rate (as a percent)     0.46% 0.67%       10.04% 7.52%            
Maximum borrowing capacity under the credit agreement before amendment                   2,000,000,000         600,000,000
Maximum borrowing capacity under the credit agreement                   1,000,000,000 2,000,000,000 500,000,000   1,500,000,000 1,500,000,000
Term of credit facility                   364 days 364 days 364 days 5 years    
Maximum borrowing capacity, commercial paper         2,000,000,000   200,000,000                
Combined maximum borrowing capacity, commercial paper     2,000,000,000                        
Number of commercial paper programs     2                        
Outstanding U.S. commercial paper         $ 594,000,000 $ 916,000,000