XML 23 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Narrative) (Details) (USD $)
1 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Feb. 28, 2011
Sep. 30, 2012
Sep. 30, 2012
4.10% Senior Notes Due 2022 [Member]
Mar. 31, 2012
4.10% Senior Notes Due 2022 [Member]
Oct. 30, 2012
Credit Facility [Member]
Sep. 30, 2012
Credit Facility [Member]
Feb. 28, 2011
Credit Facility [Member]
Debt Instrument [Line Items]                  
Senior Notes         $ 1,000,000,000 $ 1,000,000,000      
Debt instrument, interest rate, stated percentage         4.10% 4.10%      
Senior notes redemption date Dec. 15, 2021   Feb. 01, 2016            
Principal amount of notes to be redeemed then outstanding 100.00%                
Duration of assumed year, days 360 days                
Duration of assumed month, days   30 days              
Basis Points       35     200 200  
Purchase price upon exercise of option 101.00%                
Unsecured revolving credit facility, borrowing capacity     $ 1,500,000,000           $ 2,000,000,000
Debt percentage of capital structure     60.00%            
EBITDA to Interest Expense Ratio     3.5