XML 103 R95.htm IDEA: XBRL DOCUMENT

COMMITMENTS AND CONTINGENCIES (Details) (Bloom Lake [Member], USD $)	3 Months Ended
	Mar. 31, 2013
Bloom Lake [Member]
Related Party Transaction [Line Items]
Capital investment committed	$ 1,200,000,000
Capital expenditures related to commitment	889,000,000
Capital investment, future payments	$ 311,000,000

- Definition

The cash outflow for acquisition of or capital improvements of property, plant and equipment, used to produce goods or deliver services, and not otherwise defined in the taxonomy.

+ References+ Details