XML 20 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt, Bank Debt and Credit Facilities (Details)
3 Months Ended 3 Months Ended 3 Months Ended 0 Months Ended 1 Months Ended
Mar. 31, 2012
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2011
USD ($)
Mar. 31, 2012
U S Revolver [Member]
USD ($)
Mar. 31, 2011
U S Revolver [Member]
USD ($)
Dec. 31, 2011
U S Revolver [Member]
USD ($)
Mar. 31, 2012
U S Revolver Letter of Credit [Member]
USD ($)
Dec. 31, 2011
U S Revolver Letter of Credit [Member]
USD ($)
Mar. 31, 2012
Canadian Revolver [Member]
CAD
Mar. 31, 2011
Canadian Revolver [Member]
CAD
Dec. 31, 2011
Canadian Revolver [Member]
CAD
Mar. 31, 2012
Canadian Revolver Letter of Credit [Member]
CAD
Dec. 31, 2011
Canadian Revolver Letter of Credit [Member]
CAD
Mar. 31, 2012
Other Letter of Credit [Member]
USD ($)
Dec. 31, 2011
Other Letter of Credit [Member]
USD ($)
May 04, 2012
Other Debt [Member]
USD ($)
Apr. 30, 2012
Other Debt [Member]
USD ($)
Mar. 31, 2012
Maximum [Member]
U S Revolver [Member]
Line of Credit Facility                                    
Line of credit facility, maximum borrowing capacity $ 500,000,000     $ 3,000,000,000         115,000,000                  
Line of credit facility, expiration date June 2012     December 2016         December 2012                  
Letters of credit outstanding 500,000,000   300,000,000 0   0 153,000,000 119,000,000 0   0 20,000,000 20,000,000 456,000,000 391,000,000      
Accounts Receivable Sales Facility                                    
Balance as of beginning of period 250,000,000 100,000,000                                
Proceeds from the sale of receivables 0 0                             850,000,000  
Repayments (150,000,000) 0                           (500,000,000)    
Balance as of end of period 100,000,000 100,000,000                                
Credit Facilities (Textual)                                    
Debt to capitalization ratios as per terms of revolver       0.27   0.29                       0.60
Borrowings from long-term lines of credit       0 0       0 0                
Repayments of long-term lines of credit       0 0       0 0                
Accounts Receivable Sales Facility (Textual)                                    
Maximum eligible trade receivables $ 1,000,000,000                                  
Extended term of accounts receivable sales facility June 2012