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DEBT (Details 2)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 1 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2012
USD ($)
|
Mar. 31, 2011
USD ($)
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Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
EUR (�)
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Mar. 26, 2012
7.5% Senior Subordinated Notes due 2015
|
Jan. 31, 2012
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
|
|
| Redemption of Notes and Loss on Early Extinguishment of Debt | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Principal Amount of Notes Redeemed | Ìý | Ìý | $ 86 | â‚� 64 | Ìý | Ìý | $ 100 | Ìý |
| Amount Paid (Excluding Accrued Interest) | Ìý | Ìý | 87 | 65 | Ìý | 102 | Ìý | Ìý |
| Loss on early extinguishment of debt | $ 1 | $ 3 | $ 1 | Ìý | Ìý | Ìý | $ 3 | Ìý |
| Interest rate on long-term debt (as a percent) | Ìý | Ìý | Ìý | Ìý | 7.50% | Ìý | Ìý | 7.375% |
| X | ||||||||||
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
Gross amount of debt extinguished. No definition available.
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- Details
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| X | ||||||||||
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- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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