XML 38 R32.htm IDEA: XBRL DOCUMENT v2.3.0.15
Derivatives and Hedging (Tables)
9 Months Ended
Sep. 30, 2011
Derivatives designated as hedging and not designated as hedging instruments 
Schedule of balance sheet classification and aggregate carrying amount of the entity's derivatives measured at fair value

 

 

 

Balance sheet classification

 

September 30,
2011

 

December 31,
2010

 

Interest rate swaps, fair value hedges

 

Other current assets

 

$

 

$

4

 

Interest rate swaps, fair value hedges

 

Other assets

 

35

 

17

 

Interest rate swaps, cash flow hedges

 

Other long-term liabilities

 

19

 

13

 

Schedule of effect on the entity's condensed consolidated statement of operations resulting from changes in the fair values of derivatives designated as cash flow hedges

 

 

 

 

 

Three months ended
September 30,

 

Nine months ended
September 30,

 

 

 

Statement of operations classification

 

2011

 

2010

 

2011

 

2010

 

Loss associated with effective portion

 

Interest expense, net of amounts capitalized

 

$

3

 

$

3

 

$

8

 

$

9

 

 

Derivatives designated as hedging instruments
 
Derivatives designated as hedging and not designated as hedging instruments 
Schedule of aggregate notional amounts and the exchange rate associated with forward exchange contracts

 

 

 

Aggregate
notional
amount

 

Weighted
average
variable rate

 

Weighted
average
fixed rate

 

Interest rate swaps, fair value hedges

 

$

1,400

 

3.5

%

5.1

%

Interest rate swaps, cash flow hedges

 

473

 

0.4

%

2.3

%

Derivative not designated as hedging instruments
 
Derivatives designated as hedging and not designated as hedging instruments 
Schedule of aggregate notional amounts and the exchange rate associated with forward exchange contracts

 

 

 

Aggregate notional amount

 

Exchange

 

 

 

Pay

 

Receive

 

rate

 

Forward exchange contract

 

$

1,120

 

NOK 6,051

 

5.4005