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Credit Facilities and Long-Term Debt (Details Textual) (USD $)
In Millions, unless otherwise specified |
9 Months Ended | 9 Months Ended | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Sep. 30, 2012
|
Sep. 30, 2011
|
Sep. 30, 2012
Letter of Credit
|
Sep. 30, 2012
Revolving Credit Facility
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Sep. 30, 2012
Senior Notes
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Sep. 30, 2012
Senior Notes Due 2016, 3.550%
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Dec. 31, 2011
Senior Notes Due 2016, 3.550%
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Sep. 30, 2012
Senior Notes Due 2016, 3.550%
Senior Notes
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Sep. 30, 2012
Senior Notes Due 2021, 4.875%
|
Dec. 31, 2011
Senior Notes Due 2021, 4.875%
|
Sep. 30, 2012
Senior Notes Due 2021, 4.875%
Senior Notes
|
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| Credit Facilities and Long-Term Debt [Abstract] | |||||||||||||||||
| Interest on notes due | 3.55% | 4.875% | |||||||||||||||
| Fair value of senior notes due | $ 643 | $ 625 | $ 680 | $ 642 | |||||||||||||
| Debt instrument aggregate principal amount | 600 | [1] | 600 | [1] | 0 | 600 | [1] | 600 | [1] | 600 | |||||||
| Gross proceeds from notes issue | 0 | 1,189 | 1,200 | ||||||||||||||
| Debt Issuance Cost | 9 | ||||||||||||||||
| Interest payment failure period | 30 days | ||||||||||||||||
| Other covenant default period after servicing of notice | 90 days | ||||||||||||||||
| Percentage of holding required for servicing of notice | 25.00% | ||||||||||||||||
| Redemption price percentage | 101.00% | ||||||||||||||||
| Debt instrument aggregate principal amount | $ 100 | $ 600 | |||||||||||||||
| Interest rate per annum, effective rate | 1.00% | ||||||||||||||||
| Maximum leverage ratio | 3.50 | ||||||||||||||||
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