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Derivative Financial Instruments (Schedule of Interest Rate Swap Derivatives) (Details)
In Millions, unless otherwise specified
12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended 6 Months Ended 12 Months Ended
May 06, 2011
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 92 Percent Maturing January 2, 2011 [Member]
USD ($)
Jun. 30, 2011
Swap Derivative 4 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Jun. 30, 2011
Swap Derivative 4 Point 33 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 33 Percent Maturing January 2, 2012 [Member]
USD ($)
Jun. 30, 2011
Swap Derivative 1 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 1 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Jun. 30, 2011
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 04 Percent Maturing April 2, 2011 [Member]
EUR (€)
Derivative [Line Items]                      
Notional Value $ 1,400 $ 100 $ 800 $ 800 $ 400 $ 400 $ 200 $ 200 $ 1,100 $ 1,100 € 150
Effective Date Apr. 02, 2007 Apr. 02, 2007 Apr. 02, 2007 Jan. 02, 2008 Jan. 02, 2008 Apr. 02, 2009 Apr. 02, 2009 Jan. 02, 2012 Jan. 02, 2012 Apr. 02, 2007
Expiration Date Jan. 02, 2011 Jan. 02, 2012 Jan. 02, 2012 Jan. 02, 2012 Jan. 02, 2012 Jan. 02, 2012 Jan. 02, 2012 Jan. 02, 2014 Jan. 02, 2014 Apr. 02, 2011
Fixed Rate   4.92% [1] 4.92% [1] 4.92% [1] 4.33% [1] 4.33% [1] 1.92% [1] 1.92% [1] 1.71% [1] 1.71% [1] 4.04% [2]
[1] Fixes the LIBOR portion of the Company's US-dollar denominated variable rate borrowings (Note 9).
[2] Fixes the EURIBOR portion of the Company's Euro denominated variable rate borrowings (Note 9).