XML 32 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Agreements - Additional Information (Details)
3 Months Ended 3 Months Ended
Mar. 31, 2013
Senior Notes
USD ($)
Mar. 31, 2013
Other Indebtedness
USD ($)
Dec. 31, 2012
Other Indebtedness
USD ($)
Jan. 31, 2011
Senior Notes Due 2019
USD ($)
Jan. 31, 2011
Senior Notes Due 2021
USD ($)
Mar. 31, 2013
Revolving Facility
USD ($)
Mar. 31, 2013
Revolving Facility
Minimum
Mar. 31, 2013
Revolving Facility
Maximum
Mar. 31, 2013
Revolving Facility
Letter of Credit
USD ($)
Mar. 31, 2013
European Receivables Loan Facility
USD ($)
Mar. 31, 2013
European Receivables Loan Facility
EUR (€)
Debt Instrument [Line Items]                      
Carrying Value $ 750,000,000 $ 131,000,000 $ 109,000,000                
Senior notes issued       400,000,000 350,000,000            
Senior notes issued, interest rate       6.50% 6.75%            
Weighted-average interest rate on the Senior Notes 6.62%                    
Interest payment dates semi-annually on February 15 and August 15                    
Current aggregate facility           500,000,000     300,000,000 96,000,000 75,000,000
Unused capacity, benchmark           50.00%          
Percentage of applicable commitment fee             0.50% 0.625%      
Percentage of fronting fee                 0.25%    
Line of Credit Facility, Amount Outstanding           0       0  
Utilized letters of credit           71,000,000          
Borrowing base collateral           366,000,000       96,000,000  
Available borrowing capacity           $ 295,000,000          
Revolving facility expiration           Feb. 29, 2016       Mar. 31, 2016 Mar. 31, 2016