XML 25 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Details) (USD $)
3 Months Ended 3 Months Ended 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Revolving Credit Facility [Member]
Mar. 31, 2013
Private Placement [Member]
Nov. 23, 2010
Private Placement [Member]
Mar. 31, 2013
Term Loan [Member]
Mar. 31, 2013
Revolving credit facility and term loan agreement [Member]
Nov. 23, 2010
Two Point Six Percent Notes, Due November Two Thousand Fifteen [Member]
Nov. 23, 2010
Four Point Zero Three Percent Notes, Due November Two Thousand Twenty [Member]
Nov. 23, 2010
Four Point One Eight Percent Notes, Due November Two Thousand Twenty Two [Member]
Mar. 31, 2009
Five Point Six Two Five Percent Notes, Due March Two Thousand Fourteen [Member]
Mar. 31, 2009
Six Point Five Percent Notes Due March Two Thousand Nineteen [Member]
Mar. 31, 2008
Four Point Eight Percent Notes Due March Two Thousand Thirteen [Member]
Mar. 31, 2008
Five Point Seven Five Percent Notes, Due March Two Thousand Eighteen [Member]
Jun. 30, 2003
Four Point Two Percent Notes, Due July Two Thousand Eighteen [Member]
May 31, 2003
Four Point Six Two Five Percent Notes, Due May Two Thousand Thirteen [Member]
Mar. 31, 2013
Two Point Three Seven Five Percent Notes, Due March Two Thousand Sixteen [Member]
Mar. 31, 2013
Four Point Six Zero Percent Notes, Due March Two Thousand Twenty [Member]
Mar. 31, 2013
Five Point Zero Percent Notes, Due March Two Thousand Twenty-Three [Member]
Mar. 31, 2013
Six Point Nine Five Percent Notes, Due March Two Thousand Forty-Three [Member]
Debt Instrument [Line Items]                                          
Revolving credit facility draw down amount without violating covenant $ 1,000,000,000                                        
2014 Notes acceleration of interest-rate swap gain, expected 10,000,000                                        
Line of Credit Facility, Maximum Borrowing Capacity 1,000,000,000           500,000,000                            
2010 Revolving Credit Facility     1,000,000,000                                    
Term loan incremental draw down             50,000,000                            
Minimum Compliance Of Interest Coverage Ratio Numerator               4                          
Minimum Compliance Interest Coverage Ratio Denominator               1                          
Revolving credit facility draw down amount without violating covenant 855,000,000                                        
Long-term Line of Credit, Noncurrent             170,000,000                            
Maximum leverage ratio numerator March 2013               4.25                          
Maximum leverage ratio denominator March 2013               1                          
Maximum leverage ratio numerator Dec 2013               4                          
Maximum leverage ratio denominator Dec 2013               1                          
Maximum leverage ratio numerator March 2014               3.75                          
Maximum leverage ratio denominator March 2014               1                          
Maximum leverage ratio numerator Dec 2014               3.5                          
Long-term Debt, Maturities, Repayment Terms             Pursuant to the term loan agreement, we are required to repay an amount equal to 25% of the aggregate remaining principal amount of the term loan on June 29, 2014, and the remaining outstanding principal amount of the term loan on June 29, 2015.                            
Term Loan prepayment percentage of proceeds received from incurrence of debt 50.00%                                        
Amount in excess requiring prepayment of Term Loan 0                                        
Limits of subsidiary debt plus existing at February 28, 2013               500,000,000                          
Private Placement Notes           535,000,000                              
Debt Instrument, Face Amount                 142,000,000 290,000,000 103,000,000 500,000,000 350,000,000 0 0 0 0 250,000,000 500,000,000 500,000,000 250,000,000
Debt Instrument, Interest Rate, Stated Percentage                 2.60% 4.03% 4.18% 5.625% 6.50% 480.00% 575.00% 420.00% 462.50% 2.375% 4.60% 5.00% 6.95%
Private Notes prepayment percent 100.00%                                        
2014 Notes prepayment percent 100.00%                                        
2014 Notes accrued interest to be paid April 2013 3,000,000                                        
2014 Notes Make Whole Premium 22,000,000                                        
2014 Notes loss on debt extinguishment, expected 13,000,000                                        
2014 Notes write-off debt issuance costs, expected 1,000,000                                        
Commercial Paper Program 1,000,000,000                                        
Commercial Paper 89,500,000                                        
Debt Instrument, Credit Rating Our long-term credit ratings are Baa2 (Stable Outlook) with Moody's and BBB- (Negative Outlook) with S&P, which are on the low end of investment grade, and BB+ (Stable Outlook) with Fitch, which is below investment grade. In February 2013, Fitch lowered their long-term credit rating from BBB- (Negative Outlook) to BB+ (Stable Outlook) and Moody's lowered their long-term credit rating from Baa1 (Negative Outlook) to Baa2 (Stable Outlook).                                        
Line of Credit Facility, Amount Outstanding 0                                        
Maximum leverage ratio denominator Dec 2014               1                          
Interest coverage ratio add back maximum of restructuring or legal or regulatory action               400,000,000                          
Private Notes accrued interest paid March 2013     6,900,000                                    
Private Notes Make Whole Premium 68,000,000                                        
Repayments of Long-term Debt             380,000,000                            
Loss on extinguishment of debt 73,000,000 0     71,400,000   1,600,000                            
Write off of Deferred Debt Issuance Cost       $ 1,200,000 $ 3,400,000