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Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details 2)

v2.4.0.6
DEBT (Details 2)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2012
USD ($)
Sep. 30, 2011
USD ($)
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
USD ($)
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
EUR (�)
Mar. 26, 2012
7.5% Senior Subordinated Notes due 2015
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (�)
Sep. 30, 2012
6.875% Senior Subordinated Notes due 2013
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2013
USD ($)
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2013
EUR (�)
Jul. 25, 2011
7.375% Senior Subordinated Notes due 2013
USD ($)
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 Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Principal Amount of Notes Redeemed Ìý Ìý Ìý Ìý $ 86 â‚� 64 Ìý $ 19 â‚� 14 Ìý $ 17 â‚� 12 $ 75 $ 100 Ìý
Amount Paid (Excluding Accrued Interest) Ìý Ìý Ìý Ìý 87 65 Ìý 19 14 Ìý 17 12 77 102 Ìý
Loss on early extinguishment of debt $ 1 $ 2 $ 2 $ 5 $ 1 Ìý Ìý Ìý Ìý Ìý Ìý Ìý $ (2) $ 3 Ìý
Interest rate on long-term debt (as a percent) Ìý Ìý Ìý Ìý Ìý Ìý 7.50% Ìý Ìý 6.875% 7.50% 7.50% 7.375% Ìý 7.375%