|
Debt (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2011
|
Dec. 31, 2010
|
|
| Debt | ||
| Principal amount of debt | $ 7,092.2 | $ 7,048.4 |
| Debt Instrument, Discount | (170.4) | (304.8) |
| Debt | 6,921.8 | 6,743.6 |
| Less: Current portion | (34.8) | (878.5) |
| Long-term portion | 6,887.0 | 5,865.1 |
|
Long term debt, credit facility matured on April 2012 [Member]
|
||
| Debt | ||
| Line of Credit Facility, Interest Rate Variable | Variable | |
| Principal amount of debt | 0 | 25.0 |
| Debt Instrument, Discount | 0 | 0 |
| Debt | 0 | 25.0 |
|
Long term debt, credit facility matured on September 2013 [Member]
|
||
| Debt | ||
| Line of Credit Facility, Interest Rate Variable | Variable% | |
| Principal amount of debt | 17.2 | 50.0 |
| Debt Instrument, Discount | 0 | 0 |
| Debt | 17.2 | 50.0 |
|
$1.0 billion Revolver due 2012 [Member]
|
||
| Debt | ||
| Line of Credit Facility, Interest Rate Variable | Variable | |
| Principal amount of debt | 17.2 | 0 |
| Debt Instrument, Discount | 0 | 0 |
| Debt | 17.2 | 0 |
|
Long term debt, senior note matured on February 2011 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 5.75% | |
| Principal amount of debt | 0 | 262.9 |
| Debt Instrument, Discount | 0 | (1.2) |
| Debt | 0 | 261.7 |
|
Long term debt, senior note matured on April 2011 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 6.375% | |
| Principal amount of debt | 0 | 216.9 |
| Debt Instrument, Discount | 0 | (1.8) |
| Debt | 0 | 215.1 |
|
Long term debt, senior note matured on August 2011 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 6.75% | |
| Principal amount of debt | 0 | 392.2 |
| Debt Instrument, Discount | 0 | (0.2) |
| Debt | 0 | 392.0 |
|
Long term debt, senior note matured on May 2016 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 7.125% | |
| Principal amount of debt | 0 | 600.0 |
| Debt Instrument, Discount | 0 | (64.5) |
| Debt | 0 | 535.5 |
|
Long term debt, senior note matured on June 2017 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 6.875% | |
| Principal amount of debt | 750.0 | 750.0 |
| Debt Instrument, Discount | (75.8) | (86.1) |
| Debt | 674.2 | 663.9 |
|
Long term debt, senior note matured on May 2018 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 3.80% | |
| Principal amount of debt | 700.0 | 0 |
| Debt Instrument, Discount | (0.2) | 0 |
| Debt | 699.8 | 0 |
|
Long term debt, senior note matured on September 2019 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 5.50% | |
| Principal amount of debt | 650.0 | 650.0 |
| Debt Instrument, Discount | (3.8) | (4.2) |
| Debt | 646.2 | 645.8 |
|
Long term debt, senior note matured on March 2020 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 5.00% | |
| Principal amount of debt | 850.0 | 850.0 |
| Debt Instrument, Discount | (0.1) | (0.1) |
| Debt | 849.9 | 849.9 |
|
Long term debt, senior note matured on November 2021 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 5.25% | |
| Principal amount of debt | 600.0 | 600.0 |
| Debt Instrument, Discount | 0 | 0 |
| Debt | 600.0 | 600.0 |
|
Long term debt, senior note matured on May 2023 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 4.75% | |
| Principal amount of debt | 550.0 | 0 |
| Debt Instrument, Discount | (1.4) | 0 |
| Debt | 548.6 | 0 |
|
Long term debt, senior note matured on March 2035 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 6.086% | |
| Principal amount of debt | 275.7 | 275.6 |
| Debt Instrument, Discount | (25.5) | (25.8) |
| Debt | 250.2 | 249.8 |
|
Long term debt, senior note matured on March 2040 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 6.20% | |
| Principal amount of debt | 650.0 | 650.0 |
| Debt Instrument, Discount | (0.5) | (0.5) |
| Debt | 649.5 | 649.5 |
|
Long term debt, senior note matured on May 2041 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 5.70% | |
| Principal amount of debt | 600.0 | 0 |
| Debt Instrument, Discount | (3.4) | 0 |
| Debt | 596.6 | 0 |
|
Long term debt, debentures matured on May 2021 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 9.25% | |
| Principal amount of debt | 35.3 | 99.5 |
| Debt Instrument, Discount | (2.0) | (6.1) |
| Debt | 33.3 | 93.4 |
|
Long term debt, debentures matured on September 2035 [Member]
|
||
| Debt | ||
| Debt Instrument, Interest Rate, Percentage | 7.40% | |
| Principal amount of debt | 165.2 | 360.0 |
| Debt Instrument, Discount | (41.9) | (92.4) |
| Debt | 123.3 | 267.6 |
|
Tax-exempt bonds and other tax-exempt financings; maturities ranging from 2012 to 2035 [Member]
|
||
| Debt | ||
| Interest rate, minimum | 0.06% | |
| Interest rate, maximum | 8.25% | |
| Principal amount of debt | 1,142.2 | 1,173.7 |
| Debt Instrument, Discount | (15.8) | (21.9) |
| Debt | 1,126.4 | 1,151.8 |
|
Other debt unsecured and secured by real property, equipment and other assets; interest rate maturing ranging from 2012 to 2042 [Member]
|
||
| Debt | ||
| Interest rate, minimum | 5.00% | |
| Interest rate, maximum | 11.90% | |
| Principal amount of debt | 89.4 | 92.6 |
| Debt Instrument, Discount | 0 | 0 |
| Debt | $ 89.4 | $ 92.6 |