DEBT (Details 2)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | 12 Months Ended | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2010
USD ($)
|
Dec. 31, 2009
USD ($)
|
Dec. 31, 2011
Notes payable
USD ($)
|
Dec. 31, 2010
Notes payable
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
EUR (�)
|
Mar. 31, 2010
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2010
7.5% Senior Subordinated Notes due 2015
EUR (�)
|
Sep. 30, 2011
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Sep. 30, 2011
7.5% Senior Subordinated Notes due 2015
EUR (�)
|
Mar. 26, 2012
7.5% Senior Subordinated Notes due 2015
|
Mar. 17, 2010
7.5% Senior Subordinated Notes due 2015
|
Sep. 30, 2010
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2010
6.875% Senior Subordinated Notes due 2013
EUR (�)
|
Mar. 31, 2010
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Mar. 31, 2010
6.875% Senior Subordinated Notes due 2013
EUR (�)
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
EUR (�)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (�)
|
Sep. 30, 2012
6.875% Senior Subordinated Notes due 2013
|
Sep. 27, 2010
6.875% Senior Subordinated Notes due 2013
|
Mar. 17, 2010
6.875% Senior Subordinated Notes due 2013
|
Sep. 30, 2011
7.50% Senior
Subordinated Notes
due 2013
USD ($)
|
Sep. 30, 2011
7.50% Senior
Subordinated Notes
due 2013
EUR (�)
|
Jul. 25, 2011
7.375% Senior
Subordinated Notes
due 2013
USD ($)
|
Jul. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jul. 25, 2011
7.375% Senior Subordinated Notes due 2015
|
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
|
Dec. 31, 2010
Term loans
USD ($)
|
|
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 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
Principal Amount of Notes Redeemed | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 86 | â‚� 64 | $ 81 | â‚� 59 | $ 17 | â‚� 12 | Ìý | Ìý | $ 177 | â‚� 132 | $ 253 | â‚� 184 | $ 94 | â‚� 70 | $ 19 | â‚� 14 | Ìý | Ìý | Ìý | $ 17 | â‚� 12 | $ 75 | $ 75 | $ 100 | Ìý | Ìý | Ìý |
Amount Paid (Excluding Accrued Interest) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 87 | 65 | 81 | 59 | 17 | 12 | Ìý | Ìý | 183 | 137 | 259 | 189 | 96 | 71 | 19 | 14 | Ìý | Ìý | Ìý | 17 | 12 | 77 | 77 | 102 | Ìý | Ìý | Ìý |
Loss on early extinguishment of debt | $ 1 | $ 2 | $ 2 | $ 5 | $ 7 | $ 37 | $ 21 | $ 30 | $ 176 | $ 1 | Ìý | $ 2 | Ìý | Ìý | Ìý | Ìý | Ìý | $ 7 | Ìý | $ 7 | Ìý | $ 2 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 2 | $ 2 | $ 3 | Ìý | Ìý | $ 7 |
Interest rate on long-term debt (as a percent) | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 7.50% | 7.50% | 7.50% | 7.50% | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 6.875% | 6.875% | 6.875% | 6.875% | 6.875% | 7.50% | 7.50% | 7.375% | Ìý | Ìý | 7.375% | 7.375% | Ìý |