XML 45 R42.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended3 Months Ended
Apr. 30, 2008
Sep. 30, 2011
Jun. 30, 2011
Long-term Debt   
Principal amount$ 750  
Stated interest rate6.90%  
Debt instrument due date2018  
Effective interest rate7.00%  
Unamortized discount5.4  
Debt Instrument, Frequency of Periodic Paymentsemi-annually  
Offer to repurchase senior notes, percent of principal amount 101.00% 
Fair value $ 857.4$ 863.5