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Quarterly report pursuant to Section 13 or 15(d)

Debt And Credit Facilities (Schedule Of Long-Term Debt) (Details)

v2.4.0.6
Debt And Credit Facilities (Schedule Of Long-Term Debt) (Details)
 0 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Apr. 26, 2012
USD ($)
Apr. 30, 2012
USD ($)
Mar. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
$325 Million Private Placement Senior Notes [Member]
USD ($)
Dec. 31, 2011
$325 Million Private Placement Senior Notes [Member]
USD ($)
Mar. 31, 2012
$1.25 Billion Term Loan [Member]
USD ($)
Dec. 31, 2011
$1.25 Billion Term Loan [Member]
USD ($)
Mar. 31, 2012
$700 Million 4.875% 2021 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$700 Million 4.875% 2021 Senior Notes [Member]
USD ($)
Mar. 31, 2012
$1.3 Billion Senior Notes [Member]
USD ($)
Dec. 31, 2011
$1.3 Billion Senior Notes [Member]
USD ($)
Mar. 31, 2012
$500 Million 4.80% 2020 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$500 Million 4.80% 2020 Senior Notes [Member]
USD ($)
Mar. 31, 2012
$800 Million 6.25% 2040 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$800 Million 6.25% 2040 Senior Notes [Member]
USD ($)
Mar. 31, 2012
$400 Million 5.90% 2020 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$400 Million 5.90% 2020 Senior Notes [Member]
USD ($)
Mar. 31, 2012
Series 2008A - Tranche A [Member]
USD ($)
Dec. 31, 2011
Series 2008A - Tranche A [Member]
USD ($)
Mar. 31, 2012
Series 2008A - Tranche B [Member]
USD ($)
Dec. 31, 2011
Series 2008A - Tranche B [Member]
USD ($)
Mar. 31, 2012
$1.75 Billion Credit Facility [Member]
USD ($)
Dec. 31, 2011
$1.75 Billion Credit Facility [Member]
USD ($)
Mar. 31, 2012
Revolving Loan [Member]
USD ($)
Dec. 31, 2011
Revolving Loan [Member]
USD ($)
Mar. 31, 2012
Short-Term Facilities [Member]
USD ($)
Mar. 31, 2012
Short-Term Facilities [Member]
AUD
Mar. 31, 2012
Letter Of Credit [Member]
USD ($)
Debt Instrument [Line Items] 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
Type Ìý Ìý Ìý Ìý Ìý Ìý Variable Variable Fixed Fixed Ìý Ìý Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Ìý Ìý Variable Variable Ìý Ìý Ìý
Average Annual Interest Rate Ìý Ìý Ìý Ìý Ìý Ìý 1.37% 1.40% 4.88% 4.88% Ìý Ìý 4.80% 4.80% 6.25% 6.25% 5.90% 5.90% 6.31% 6.31% 6.59% 6.59% Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Final Maturity Ìý Ìý Ìý Ìý Ìý Ìý 2016 2016 2021 2021 Ìý Ìý 2020 2020 2040 2040 2020 2020 2013 2013 2015 2015 Ìý Ìý 2016 2016 Ìý Ìý Ìý
Total Face Amount $ 1,750,000,000 Ìý $ 5,434,500,000 $ 5,447,000,000 $ 325,000,000 $ 325,000,000 $ 959,500,000 [1] $ 972,000,000 [1] $ 700,000,000 $ 700,000,000 $ 1,300,000,000 $ 1,300,000,000 $ 500,000,000 $ 500,000,000 $ 800,000,000 $ 800,000,000 $ 400,000,000 $ 400,000,000 $ 270,000,000 $ 270,000,000 $ 55,000,000 $ 55,000,000 $ 1,750,000,000 $ 1,750,000,000 $ 1,750,000,000 $ 1,750,000,000 Ìý Ìý Ìý
Total Long-term Debt Ìý Ìý 3,583,800,000 3,608,700,000 Ìý Ìý 872,200,000 [1] 897,200,000 [1] 699,300,000 [2] 699,300,000 [2] Ìý Ìý 499,100,000 [3] 499,100,000 [3] 790,100,000 [4] 790,100,000 [4] 398,100,000 [5] 398,000,000 [5] 270,000,000 270,000,000 55,000,000 55,000,000 Ìý Ìý ÌýÌý [6] Ìý Ìý Ìý Ìý
Amount outstanding Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 23,500,000 23,500,000 25,500,000 24,700,000 95,000,000
Credit facility, amount Ìý 1,750,000,000 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 40,000,000 Ìý
Credit facility remaining capacity Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 1,726,500,000 1,726,500,000 15,900,000 15,300,000 Ìý
Unamortized discount Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 700,000 700,000 Ìý Ìý Ìý 900,000 9,900,000 9,900,000 1,900,000 2,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Current portion of term loan Ìý Ìý 87,200,000 74,800,000 Ìý Ìý 87,200,000 74,800,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Imputed interest rate Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý 4.89% Ìý Ìý Ìý 4.83% Ìý 6.38% Ìý 5.98% Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Amount of term loan paid down Ìý Ìý Ìý Ìý Ìý Ìý 290,500,000 278,000,000 Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý Ìý
Proceeds from Long-term Lines of Credit 425,000,000 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
Debt maturities in 2012 Ìý Ìý 62,300,000 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
Debt maturities in 2013 Ìý Ìý 369,700,000 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
Debt maturities in 2014 Ìý Ìý 124,600,000 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
Debt maturities in 2015 Ìý Ìý 428,800,000 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
Debt maturities in 2016 Ìý Ìý 299,100,000 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
Debt maturities after 2016 Ìý Ìý $ 2,400,000,000 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
[1] As of March 31, 2012 and December 31, 2011, $290.5 and $278.0 million, respectively, had been paid down on the original $1.25 billion term loan and of the remaining term loan $87.2 million and $74.8 million, respectively, was classified as Current portion of term loan. The current classification is based upon the principal payment terms of the arrangement requiring principal payments on each three-month anniversary following the funding of the term loan.
[2] As of March 31, 2012 and December 31, 2011, the $700 million 4.88 percent senior notes were recorded at a par value of $700 million less unamortized discounts of $0.7 million in each period, respectively, based on an imputed interest rate of 4.89 percent.
[3] As of March 31, 2012 and December 31, 2011, the $500 million 4.80 percent senior notes were recorded at a par value of $500 million less unamortized discounts of $0.9 million in each period, respectively, based on an imputed interest rate of 4.83 percent.
[4] As of March 31, 2012 and December 31, 2011, the $800 million 6.25 percent senior notes were recorded at par value of $800 million less unamortized discounts of $9.9 million in each period, respectively, based on an imputed interest rate of 6.38 percent.
[5] As of March 31, 2012 and December 31, 2011, the $400 million 5.90 percent senior notes were recorded at a par value of $400 million less unamortized discounts of $1.9 million and $2.0 million, respectively, based on an imputed interest rate of 5.98 percent.
[6] As of March 31, 2012 and December 31, 2011, no revolving loans were drawn under the credit facility and the principal amount of letter of credit obligations totaled $23.5 million for each period respectively, thereby reducing available borrowing capacity to $1,726.5 million for each period, respectively. As of April 26, 2012, we had direct borrowings on our $1.75 billion credit facility in the amount of $425.0 million for purposes of funding general operations.