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NOTES PAYABLE AND LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2010
NOTES PAYABLE AND LONG-TERM DEBT [Abstract] |
Notes Payable and Long-Term Debt | At December 31, 2010 and 2009, notes payable and long-term debt consisted of the following (in millions):
|  | 2010 |  |  | 2009 |
Revolving Credit loans, (0.64% for 2010 and 0.68% for 2009) |  | $ | 108 |  |  | $ | 34 |
Title XI Bonds: |  |  |  |  |  |  |  |
5.27%, payable through 2029 |  |  | 42 |  |  |  | 44 |
5.34%, payable through 2028 |  |  | 40 |  |  |  | 42 |
Term Loans: |  |  |  |  |  |  |  |
6.90%, payable through 2020 |  |  | 100 |  |  |  | 100 |
4.79%, payable through 2020 |  |  | 66 |  |  |  | 73 |
5.55%, payable through 2017 |  |  | 50 |  |  |  | 50 |
5.53%, payable through 2016 |  |  | 50 |  |  |  | 50 |
5.56%, payable through 2016 |  |  | 25 |  |  |  | 25 |
4.10%, payable through 2012 |  |  | 12 |  |  |  | 25 |
6.20%, payable through 2013 |  |  | 11 |  |  |  | 11 |
6.38%, payable through 2017 |  |  | 8 |  |  |  | 8 |
5.50%, payable through 2014 |  |  | 6 |  |  |  | -- |
5.88%, payable through 2014 |  |  | 3 |  |  |  | 3 |
0.00%, payable through 2012 |  |  | 1 |  |  |  | -- |
7.42%, payable through 2010 |  |  | -- |  |  |  | 3 |
4.31%, payable through 2010 |  |  | -- |  |  |  | 3 |
Total debt |  |  | 522 |  |  |  | 471 |
Less current portion |  |  | (136 | ) |  |  | (65 | )
Long-term debt |  | $ | 386 |  |  | $ | 406 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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