XML 42 R42.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Long-Term Debt (Details) (6 3/4% Senior Notes due 2021, USD $)
In Billions, unless otherwise specified
Jun. 30, 2011
May 05, 2011
6 3/4% Senior Notes due 2021
   
Debt Instrument    
Aggregate principal amount   $ 2.0
Term of debt instrument (in years)   10
Interest rate (as a percent) 6.75% 6.75%
Debt instrument issuance as a percentage of the face amount (as a percent)   99.093%
Percentage of principal amount at which the entity may redeem some or all of the notes at any time (as a percent)   100.00%
Maximum percentage of the aggregate principal amount of notes redeemable before June 15, 2014 with net cash proceeds of certain equity offerings or capital contributions (as a percent)   35.00%
Percentage of principal amount at which notes may be required to be repurchased in event of change of control (as a percent)   101.00%