XML 68 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
LONG-TERM DEBT AND OTHER BORROWINGS - Convertible Senior Notes (Details) - USD ($)
1 Months Ended
Jun. 30, 2012
May 31, 2011
Fixed-rate 1.25% Convertible Notes Due May 15, 2018 (2018 Notes)    
Debt Instrument [Line Items]    
Principal amount   $ 450,000,000
Senior notes interest rate (percentage)   1.25%
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes)    
Debt Instrument [Line Items]    
Principal amount $ 700,000,000  
Senior notes interest rate (percentage) 2.625%  
Fixed-rate 2.625% Convertible Notes Due May 15, 2041 (2041 Notes) | Maximum    
Debt Instrument [Line Items]    
Maximum amount of contingent interest rate (percentage) 0.60%