XML 27 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Financing Arrangements - Additional Information (Detail) (USD $)
6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Mar. 31, 2012
Notes payable due 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Jan. 31, 2012
Notes payable due 2012
Fixed-to-Floating Interest Rate Swaps Terminated
Jun. 30, 2012
Notes payable due 2013
Fixed-to-Floating Interest Rate Swaps Terminated
Jan. 31, 2012
Notes payable due 2013
Fixed-to-Floating Interest Rate Swaps Terminated
Jun. 30, 2012
Notes payable due 2014
Fixed-to-Floating Interest Rate Swaps Terminated
Jan. 31, 2012
Notes payable due 2014
Fixed-to-Floating Interest Rate Swaps Terminated
Jun. 30, 2012
Notes payable due 2016
Fixed-to-Floating Interest Rate Swaps Terminated
Jan. 31, 2012
Notes payable due 2016
Fixed-to-Floating Interest Rate Swaps Terminated
Jun. 30, 2012
Notes payable due 2021
Fixed to Floating Interest Rate Swap
Jan. 31, 2012
Notes payable due 2021
Fixed to Floating Interest Rate Swap
Dec. 31, 2011
Notes payable due 2021
Fixed to Floating Interest Rate Swap
Jun. 30, 2012
Notes payable due 2028
Fixed to Floating Interest Rate Swap
Jan. 31, 2012
Notes payable due 2028
Fixed to Floating Interest Rate Swap
Jun. 30, 2012
Convertible notes payable due in 2012
Jun. 30, 2012
BondHedge [Member]
Debt Instrument [Line Items]                                  
Stock Issued During Period, Shares, Conversion of Convertible Securities 640,018                               640,772
Debt instrument, face amount       $ 200,000,000   $ 250,000,000   $ 300,000,000   $ 300,000,000 $ 400,000,000 $ 200,000,000 $ 200,000,000   $ 150,000,000 $ 320,000,000  
Unamortized gain on terminated swap 17,300,000   1,700,000   7,100,000   4,700,000   12,300,000   400,000     6,200,000      
Unamortized debt discount         100,000                        
Long-term debt fair value adjustment             7,300,000   18,000,000         17,400,000      
Debt instrument, maturity date                               May 17, 2012  
Conversion rate of convertible notes based on common shares                               15.6666  
Aggregate Effect of Financial Instruments on Common Shares 754                                
Conversion price of convertible note (in dollars per share)                               $ 63.83  
Commercial paper borrowings capacity 2,000,000,000                                
Commercial paper borrowings outstanding $ 789,200,000 $ 0