XML 45 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
DEBT (Details 9) (Second Priority Notes due 2020, USD $)
In Millions, unless otherwise specified
Feb. 03, 2013
Apr. 12, 2012
Debt disclosures    
Note issued, interest rate 11.00% 11.00%
Threshold percentage for debt that must remain after each redemption 50.00%  
Prior to April 15, 2016
   
Debt disclosures    
Optional prepayment price percentage 100.00%  
2016
   
Debt disclosures    
Optional prepayment price percentage 105.50%  
2017
   
Debt disclosures    
Optional prepayment price percentage 102.75%  
2018 and thereafter
   
Debt disclosures    
Optional prepayment price percentage 100.00%  
Prior to April 15, 2015
   
Debt disclosures    
Percentage limit on amount that can be redeemed 35.00%  
Prepayment percentage price as a percent of the principal, with proceeds from certain equity offerings 111.00%  
Refinancing Transactions and Additional Notes
   
Debt disclosures    
Note issued, amount   675
Note issued, interest rate   11.00%