XML 47 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Notes (Details) [Textuals] (USD $)
12 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Aug. 18, 2011
Aug. 23, 2006
Dec. 31, 2011
Six Point Nine Five Percentage Fixed Rate Public Notes At Par Value [Member]
Dec. 31, 2011
$1.0 Billion notes due 2021 [Member]
Aug. 17, 2006
Convertible Debt [Member]
Aug. 18, 2011
Convertible Debt [Member]
Aug. 23, 2006
Convertible Debt [Member]
Dec. 31, 2011
Term Loan [Member]
Dec. 31, 2010
4.75% Fixed Rate Public Notes [Member]
Dec. 31, 2011
Four Point Six Two Five Fixed Rate Public Notes [Member]
Debt Instrument [Line Items]                          
Repayments of Notes Payable $ 575,641,000 $ 0 $ 850,115,000     $ 93,100,000              
Stated interest rate 6.95%       3.85%   4.625%     3.85%   4.75%  
Unsecured Notes, face amount 1,000,000,000 600,000,000 500,000,000               500,000,000 600,000,000 1,000,000,000
Maturity period of interest rate notes               Aug. 15, 2026     Oct. 05, 2012    
Convertible Debt       482,500,000 650,000,000       482,500,000 650,000,000      
Proceeds 996,190,000 595,422,000 0       996,200,000         595,400,000  
Effective interest rate of notes             6.20%         5.09%  
Bridge Loan Principal Amount 1,000,000,000                        
Debt Instrument, Fee Amount 2,625,000                        
Debt Instrument, Increase, Additional Borrowings                     250,000,000    
Senior unsecured term loan bearing variable interest rate                     0.50%    
Convertible senior subordinated notes conversion ratio               16.3934          
Convertible senior subordinated notes, base conversion price                   $ 1,000      
Debt instrument convertible conversion price per share                   $ 61.00