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v2.3.0.11

Debt (Details) |  |  |  | 3 Months Ended |  |  |  |  |  |  |  |  |  | 1 Months Ended |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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Jun. 30, 2011 USD ($) | Dec. 31, 2010 USD ($) | Jun. 30, 2010 USD ($) | Jun. 30, 2011 Secured Credit Agreement USD ($) | Jun. 30, 2011 Revolving Loans USD ($) | Jun. 30, 2011 Term Loan A (170 million AUD at June 30, 2011) USD ($) | Jun. 30, 2011 Term Loan A (170 million AUD at June 30, 2011) AUD | Jun. 30, 2011 Term Loan B USD ($) | Jun. 30, 2011 Term Loan C (116 million CAD at June 30, 2011) USD ($) | Jun. 30, 2011 Term Loan C (116 million CAD at June 30, 2011) CAD | Jun. 30, 2011 Term Loan D (EUR 141 million at June 30, 2011) USD ($) | Jun. 30, 2011 Term Loan D (EUR 141 million at June 30, 2011) EUR (€) | Dec. 31, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan A USD ($) | Jun. 30, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan A USD ($) | Dec. 31, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan B USD ($) | Jun. 30, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan B USD ($) | Dec. 31, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan C USD ($) | Jun. 30, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan C USD ($) | Dec. 31, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan D USD ($) | Jun. 30, 2010 Fourth Amended and Restated Secured Credit Agreement, Term Loan D USD ($) | May 31, 2011 Senior Notes 6.75%, due 2014 USD ($) | Dec. 31, 2010 Senior Notes 6.75%, due 2014 USD ($) | Jun. 30, 2010 Senior Notes 6.75%, due 2014 USD ($) | Dec. 31, 2010 Senior Notes 6.75%, due 2014 (225 million EUR) USD ($) | Dec. 31, 2010 Senior Notes 6.75%, due 2014 (225 million EUR) EUR (€) | Jun. 30, 2010 Senior Notes 6.75%, due 2014 (225 million EUR) USD ($) | Jun. 30, 2011 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Dec. 31, 2010 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Jun. 30, 2010 Senior Notes 3.00%, Exchangeable, due 2015 USD ($) | Jun. 30, 2011 Senior Notes 7.375%, due 2016 USD ($) | Dec. 31, 2010 Senior Notes 7.375%, due 2016 USD ($) | Jun. 30, 2010 Senior Notes 7.375%, due 2016 USD ($) | Jun. 30, 2011 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Jun. 30, 2011 Senior Notes 6.875%, due 2017 (300 million EUR) EUR (€) | Dec. 31, 2010 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Jun. 30, 2010 Senior Notes 6.875%, due 2017 (300 million EUR) USD ($) | Jun. 30, 2011 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Jun. 30, 2011 Senior Notes 6.75%, due 2020 (500 million EUR) EUR (€) | Dec. 31, 2010 Senior Notes 6.75%, due 2020 (500 million EUR) USD ($) | Jun. 30, 2011 Senior Debentures 7.80%, due 2018 USD ($) | Dec. 31, 2010 Senior Debentures 7.80%, due 2018 USD ($) | Jun. 30, 2010 Senior Debentures 7.80%, due 2018 USD ($) | Jun. 30, 2011 Other debt USD ($) | Dec. 31, 2010 Other debt USD ($) | Jun. 30, 2010 Other debt USD ($) | Jun. 30, 2011 Accounts Receivable Securitization Programs USD ($) | Dec. 31, 2010 Accounts Receivable Securitization Programs USD ($) | Jun. 30, 2010 Accounts Receivable Securitization Programs USD ($) | Oct. 31, 2006 European Accounts Receivable Securitization Program EUR (€)
Debt Instrument |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total long-term debt | $ 4,005,000,000 | $ 4,021,000,000 | $ 3,244,000,000 |  | $ 125,000,000 | $ 183,000,000 | 170,000,000 | $ 600,000,000 | $ 120,000,000 | 116,000,000 | $ 205,000,000 | € 141,000,000 | $ 92,000,000 | $ 136,000,000 | $ 190,000,000 | $ 190,000,000 | $ 111,000,000 | $ 105,000,000 | $ 253,000,000 | $ 231,000,000 |  | $ 400,000,000 | $ 400,000,000 | $ 300,000,000 |  | $ 275,000,000 | $ 615,000,000 | $ 607,000,000 | $ 599,000,000 | $ 586,000,000 | $ 585,000,000 | $ 584,000,000 | $ 435,000,000 |  | $ 401,000,000 | $ 366,000,000 | $ 725,000,000 |  | $ 668,000,000 | $ 250,000,000 | $ 250,000,000 | $ 250,000,000 | $ 161,000,000 | $ 164,000,000 | $ 108,000,000 |  |  |  |
Less amounts due within one year | 36,000,000 | 97,000,000 | 16,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Long-term debt | 3,969,000,000 | 3,924,000,000 | 3,228,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, stated percentage (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6.75% |  | 6.75% | 6.75% |  | 3.00% |  |  | 7.375% |  |  | 6.875% | 6.875% |  |  | 6.75% | 6.75% |  | 7.80% |  |  |  |  |  |  |  |  |
Face Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 225,000,000 |  |  |  |  |  |  |  |  | 300,000,000 |  |  |  | 500,000,000 |  |  |  |  |  |  |  |  |  |  |
Additional interest charges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum Borrowing Capacity |  |  |  |  | 900,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 250,000,000
Unused Credit |  |  |  | 631,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Eurocurrency Rate loans, low end of range (as a percent) |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Eurocurrency Rate loans, high end of range (as a percent) |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Base Rate loans, low end of range (as a percent) |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate margin, Base Rate loans, high end of range (as a percent) |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable, low end of range (as a percent) |  |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Facility fee payable, high end of range (as a percent) |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Interest Rate (as a percent) |  |  |  | 2.89% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Short-term loans and long-term debt due within one year | 371,000,000 | 354,000,000 | 272,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 312,000,000 | 247,000,000 | 234,000,000 |
Weighted Average Interest Rate, Short-term Debt (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.69% | 2.40% | 2.26% |
Principal Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 690,000,000 |  |  | 600,000,000 |  |  | 435,000,000 |  |  |  | 725,000,000 |  |  | 250,000,000 |  |  |  |  |  |  |  |  |
Indicated Market Price |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98.76 |  |  | 108.75 |  |  | 101.13 |  |  |  | 100.29 |  |  | 108.00 |  |  |  |  |  |  |  |  |
Fair Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 681,000,000 |  |  | $ 653,000,000 |  |  | $ 440,000,000 |  |  |  | $ 727,000,000 |  |  | $ 270,000,000 |  |  |  |  |  |  |  |  |

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- Definition This element represents the high end of the range of the facility fee payable on the revolving credit facility commitments per annum. + Details
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- Definition This element represents the low end of the range of the facility fee payable on the revolving credit facility commitments per annum. + Details
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- Definition The high end of the range of percentage points added to the Eurocurrency reference rate to compute the variable rate on the debt instrument. + Details
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- Definition The low end of the range of percentage points added to the Eurocurrency reference rate to compute the variable rate on the debt instrument. + Details
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- Definition The high end of the range of percentage points added to the Base Rate to compute the variable rate on the debt instrument. + Details
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- Definition The low end of the range of percentage points added to the Base Rate to compute the variable rate on the debt instrument. + Details
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- Definition This element represents the market price of a debt instrument at the balance sheet date. + Details
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- Definition Carrying value as of the balance sheet date of the sum of short-term debt and current maturities of long-term debt and capital lease obligations, which are due within one year (or one business cycle if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date before deducting unamortized discount or premiums (if any). May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number APB14-1 -Paragraph 31 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 + Details
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- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: 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 3: 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 + Details
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- Definition This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13433-108611 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6947722&loc=d3e13476-108611 + Details
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- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + Details
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- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of debt outstanding by type or by instrument at that time. + Details
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 129 -Paragraph 2, 4 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Including current and noncurrent portions, aggregate carrying amount of long-term borrowings as of the balance sheet date. May include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 7 -Section 03 -Paragraph 16 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 16 -Article 9 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20, 22 -Article 5 + Details
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- Definition Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year from the balance sheet date or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year (current maturities) or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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 + Details
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- Definition Reflects the calculation as of the balance sheet date of the average interest rate weighted by the amount of short-term debt outstanding by type or by instrument at that time. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Subparagraph b -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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Namespace Prefix: | us-gaap
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant