XML 34 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
SHORT-TERM BORROWINGS AND LONG-TERM DEBT (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Dec. 31, 2010
Long-Term Debt     
Principal value of long-term debt obligations$ 1,500.0 $ 1,500.0 $ 1,500.0
Basis adjustment for fair value of outstanding interest rate swaps    20.1
Unamortized basis adjustment for terminated interest rate swaps37.7 37.7 16.5
Unamortized bond discount(3.6) (3.6) (4.1)
Long-term debt1,534.1 1,534.1 1,532.5
Long-term debt - estimated fair value1,637.6 1,637.6  
Interest expense15.613.344.539.2 
Interest income2.51.36.13.5 
3.50% Notes due 2014
     
Long-Term Debt     
Stated rate (as a percent)3.50% 3.50% 3.50%
Principal value of long-term debt obligations500.0 500.0 500.0
4.90% Notes due 2019
     
Long-Term Debt     
Stated rate (as a percent)4.90% 4.90% 4.90%
Principal value of long-term debt obligations700.0 700.0 700.0
5.90% Notes due 2039
     
Long-Term Debt     
Stated rate (as a percent)5.90% 5.90% 5.90%
Principal value of long-term debt obligations$ 300.0 $ 300.0 $ 300.0