XML 75 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
1 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 0 Months Ended 9 Months Ended
Feb. 28, 2011
interest_rate_swaps
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Jul. 15, 2011
Sep. 30, 2012
Senior Debt Obligations Due 2017 [Member]
Dec. 31, 2011
Senior Debt Obligations Due 2017 [Member]
Sep. 30, 2012
Senior Debt Obligations Due 2012 [Member]
Dec. 31, 2011
Senior Debt Obligations Due 2012 [Member]
Jul. 15, 2011
Senior Debt Obligations Due 2014 [Member]
Sep. 30, 2012
Senior Debt Obligations Due 2014 [Member]
Dec. 31, 2011
Senior Debt Obligations Due 2014 [Member]
Jun. 27, 2011
Senior Debt Obligations Due 2014 [Member]
Jul. 15, 2011
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2012
Senior Debt Obligations Due 2015 [Member]
Dec. 31, 2011
Senior Debt Obligations Due 2015 [Member]
Jun. 27, 2011
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2011
Senior Debt Obligations Due In Ten Years [Member]
Sep. 30, 2012
September 2011 Debt Obligation [Member]
Oct. 13, 2011
September 2011 Debt Obligation [Member]
Debt instrument, interest rate, stated percentage           2.30%   6.25%     5.375%   5.375%   5.75%   5.75% 4.80%    
Extinguishment of Debt, Amount               $ 250,000,000   $ 330,000,000       $ 270,000,000            
Line of Credit Facility Term                                     5 years  
Line of credit facility, current borrowing capacity                                       1,000,000,000
Number of interest rate swaps (in interest rate swaps) 2                                      
Interest rate swap for hedging 125,000,000                                      
Interest rate swap maturity, in years 3.5                                      
Floating rate three-month LIBOR plus fixed spread interest percentage 3.726%                                      
Interest rate swaps, fair value adjustment 0                                      
Swap agreements, effectiveness recognized during the period   0                                    
5.375% senior notes due in 2014, hedged value                     250,000,000                  
Revolving credit facility, amount outstanding   0                                    
Proceeds from issuance of debt   248,000,000 496,000,000     250,000,000                       500,000,000    
Upper Limit For Tender Purchase Of Aggregate Principal Amount                         500,000,000              
Term of interest rate swap net settlement (in months)   6 months                                    
Long-term debt and capital lease obligations   2,660,000,000   2,668,000,000   249,000,000 0 0 250,000,000   326,000,000 326,000,000 650,000,000   479,000,000 479,000,000 750,000,000      
Long-term Debt, Current Maturities   $ 259,000,000   $ 260,000,000 $ 600,000,000