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SUBSEQUENT EVENTS Subsequent Events (Narrative) (Details) (USD $)
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0 Months Ended | ||||||||||
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Dec. 03, 2012
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Aug. 31, 2012
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Jun. 01, 2012
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Mar. 01, 2012
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Dec. 01, 2011
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Sep. 01, 2011
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Jun. 01, 2011
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Mar. 01, 2011
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Feb. 08, 2013
Subsequent Event [Member]
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Feb. 11, 2013
Subsequent Event [Member]
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Feb. 08, 2013
Maximum [Member]
Subsequent Event [Member]
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| Subsequent Event [Line Items] | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý |
| Amended Multicurrency Credit Agreement, Minimum Tangible Net Worth Requirement as of each fiscal quarter end for fiscal year 2013 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 4,600,000,000 | Ìý | Ìý |
| Amended Multicurrency Credit Agreement, Maximum Total Funded Debt to Capitalization required to be maintained through December 31, 2013 | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 52.50% | Ìý | Ìý |
| Amended Multicurrency Credit Agreement, financial covenant, interest coverage ratio required | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 2.5 | Ìý | Ìý |
| Amended Multicurrency Credit Agreement, potential increase in borrowing costs on outstanding borrowings | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 0.005 |
| Amended Multicurrency Credit Agreement, potential increase in borrowing costs on unborrowed amounts | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | $ 0.001 | Ìý | Ìý |
| Decrease in quarterly cash dividend rate | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | Ìý | 76.00% | Ìý |
| Quarterly dividend rate (in usd per share) | $ 0.625 | $ 0.625 | $ 0.625 | $ 0.28 | $ 0.28 | $ 0.28 | $ 0.14 | $ 0.14 | Ìý | $ 0.15 | Ìý |
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- Definition
Coverage Ratio Of Earnings Before Interest Tax Depreciation And Amortization To Total Interest Expense No definition available.
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- Definition
Maximum Total Funded Debt to Capitalization Required Until the End of the Next Fiscal Year End No definition available.
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- Definition
Minimum Tangible Net Worth is a measure of the physical worth of a company, which does not include any value derived from intangible assets such as copyrights, patents and intellectual property. Tangible net worth is calculated by taking a firm's total assets and subtracting the value of all liabilities and intangible assets. No definition available.
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- Definition
Dividends Payable, Amount Per Share, Percentage Approved, Increase (Decrease) in Quarterly Cash Dividend Rate No definition available.
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- Definition
Potential Increase in Borrowing Costs on Outstanding Borrowings No definition available.
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- Definition
Potential Increase in Borrowing Costs on Unused Borrowing Capacity No definition available.
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- Definition
The per share amount of a dividend declared, but not paid, as of the financial reporting date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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