XML 87 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Financing Arrangements (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Jan. 01, 2011
Aug. 17, 2007
Jan. 01, 2011
Notes payable due 2011
Dec. 31, 2011
Notes payable due 2012
Jan. 01, 2011
Notes payable due 2012
Dec. 31, 2011
Convertible notes payable due in 2012
Jan. 01, 2011
Convertible notes payable due in 2012
Aug. 31, 2007
Convertible notes payable due in 2012
Dec. 31, 2011
Notes payable due 2013
Jan. 01, 2011
Notes payable due 2013
Sep. 30, 2008
Notes payable due 2013
Dec. 31, 2011
Notes payable due 2014
Jan. 01, 2011
Notes payable due 2014
Dec. 31, 2011
Notes 8 Point 95 Percent Due 2014
Jan. 01, 2011
Notes 8 Point 95 Percent Due 2014
Dec. 31, 2011
Notes payable due 2016
Jan. 01, 2011
Notes payable due 2016
Dec. 31, 2011
Convertible notes payable due in 2018 (subordinated)
Jan. 01, 2011
Convertible notes payable due in 2018 (subordinated)
Dec. 31, 2011
Notes payable due 2021
Nov. 30, 2011
Notes payable due 2021
Dec. 31, 2011
Notes payable due 2028
Jan. 01, 2011
Notes payable due 2028
Dec. 31, 2011
Notes payable due 2040
Jan. 01, 2011
Notes payable due 2040
Aug. 31, 2010
Notes payable due 2040
Dec. 31, 2011
Other, payable in varying amounts through 2021
Jan. 01, 2011
Other, payable in varying amounts through 2021
Dec. 31, 2011
Other, payable in varying amounts through 2021
Minimum
Jan. 01, 2011
Other, payable in varying amounts through 2021
Minimum
Dec. 31, 2011
Other, payable in varying amounts through 2021
Maximum
Jan. 01, 2011
Other, payable in varying amounts through 2021
Maximum
Debt Instrument [Line Items]                                                                  
Long-term debt, interest rate       7.13% 4.90% 4.90%     1.85% 6.15% 6.15% 6.15% 4.75% 4.75% 8.95% 8.95% 5.75% 5.75% 4.25% 4.25% 3.40% 3.40% 7.05% 7.05% 5.20% 5.20% 5.20%     0.00% 0.00% 7.14% 7.14%
Convertible Notes, interest rate below 3-month LIBOR     5.125%       3.50% 3.50%                                                  
Long-term debt, including current maturities $ 3,452.2 $ 3,434.2   $ 409.2 $ 204.2 $ 208.4 $ 316.1 $ 305.1   $ 259.2 $ 260.8   $ 312.7 $ 307.9 $ 388.7 $ 405.3 $ 330.5 $ 316.0 $ 632.5 $ 632.5 $ 402.9   $ 167.5 $ 168.5 $ 399.7 $ 399.7   $ 38.2 $ 20.8        
Less: Current maturities of long-term debt (526.4) (416.1)                                                              
Long-term debt $ 2,925.8 $ 3,018.1