XML 22 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Supplemental Cash Flow Information (Details) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Supplemental Cash Flow Information [Abstract]    
Interest (1) $ 132,264,000 $ 111,111,000
Income Taxes, Net of Refunds Received 257,046,000 148,937,000
Interest Costs Capitalized 37,000,000 44,000,000
Accrued Capital Expenditures 725,000,000 747,000,000
Capital Lease Obligations Incurred $ 66,000,000