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Derivative Financial Instruments (Schedule of Interest Rate Swap Derivatives) (Details)
In Millions, unless otherwise specified
12 Months Ended 1 Months Ended
Dec. 31, 2010
Swap Derivative 4 Point 92 Percent Maturing January 2, 2011 [Member]
USD ($)
Dec. 31, 2011
Swap Derivative 4 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2011
Swap Derivative 4 Point 33 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 33 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2011
Swap Derivative 1 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 1 Point 92 Percent Maturing January 2, 2012 [Member]
USD ($)
Dec. 31, 2011
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
USD ($)
Dec. 31, 2010
Swap Derivative 4 Point 04 Percent Maturing April 2, 2011 [Member]
EUR (€)
Feb. 29, 2012
Swap Derivative 1 Point 02 Percent Maturing January 4, 2016 [Member]
USD ($)
Derivative [Line Items]                      
Notional Value $ 100 $ 800 $ 800 $ 400 $ 400 $ 200 $ 200 $ 1,100 $ 1,100 € 150 $ 500
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 Jan. 02, 2014
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 Jan. 02, 2016
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] 1.02%
Borrowings outstanding                     $ 500
[1] Fixes the LIBOR portion of the Company's US-dollar denominated variable rate borrowings (Note 13).
[2] Fixes the EURIBOR portion of the Company's Euro denominated variable rate borrowings (Note 13).