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% |