XML 87 R123.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events (Details)
1 Months Ended 12 Months Ended
Jan. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Feb. 13, 2013
VEB
Mar. 31, 2012
USD ($)
Jan. 11, 2010
VEB
Dec. 31, 2012
Private Placement [Member]
USD ($)
Subsequent Event [Line Items]                
Notional Amount Related to Discontinuation of Interest Rate Fair Value Hedge $ 1,000,000,000         $ 350,000,000    
Interest rate swap termination 88,100,000 43,600,000 0 0        
Venezuela foreign currency devaluation         32.00%      
Maximum Venezuela currency exchange rate for non essential goods and services             4.30  
Maximum Venezuela currency exchange rate         6.30      
Notes Payable, Noncurrent               535,000,000
Private Notes prepayment percent   100.00%            
Private Notes accrued interest to be paid March 2013   7,000,000            
Private Notes Make Whole Premium   $ 65,000,000