XML 42 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
NOTES PAYABLE AND LONG-TERM DEBT, Debt Instruments (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
Debt Instrument [Line Items]    
Total debt $ 522 $ 471
Less current portion (136) (65)
Long term debt 386 406
Long-term Debt Maturities [Abstract]    
Due in 2011 136  
Due in 2012 40  
Due in 2013 45  
Due in 2014 54  
Due in 2015 45  
Due after 2015 202  
Revolving Credit Loans [Member]
   
Debt Instrument [Line Items]    
Total debt 108 34
Effective interest rate (in hundredths) 0.64% 0.68%
Title XI Bond 5.27% [Member]
   
Debt Instrument [Line Items]    
Total debt 42 44
Stated interest rate (in hundredths) 5.27% 5.27%
Maturity date 2029 2029
Title XI Bond 5.34% [Member]
   
Debt Instrument [Line Items]    
Total debt 40 42
Stated interest rate (in hundredths) 5.34% 5.34%
Maturity date 2028 2028
Term Loan 6.90% [Member]
   
Debt Instrument [Line Items]    
Total debt 100 100
Stated interest rate (in hundredths) 6.90% 6.90%
Maturity date 2020 2020
Term Loan 4.79% [Member]
   
Debt Instrument [Line Items]    
Total debt 66 73
Stated interest rate (in hundredths) 4.79% 4.79%
Maturity date 2020 2020
Term Loan 5.55% [Member]
   
Debt Instrument [Line Items]    
Total debt 50 50
Stated interest rate (in hundredths) 5.55% 5.55%
Maturity date 2017 2017
Term Loan 5.53% [Member]
   
Debt Instrument [Line Items]    
Total debt 50 50
Stated interest rate (in hundredths) 5.53% 5.53%
Maturity date 2016 2016
Term Loan 5.56% [Member]
   
Debt Instrument [Line Items]    
Total debt 25 25
Stated interest rate (in hundredths) 5.56% 5.56%
Maturity date 2016 2016
Term Loan 4.10% [Member]
   
Debt Instrument [Line Items]    
Total debt 12 25
Stated interest rate (in hundredths) 4.10% 4.10%
Maturity date 2012 2012
Term Loan 6.20% [Member]
   
Debt Instrument [Line Items]    
Total debt 11 11
Stated interest rate (in hundredths) 6.20% 6.20%
Maturity date October 2013 October 2013
Term Loan 6.38% [Member]
   
Debt Instrument [Line Items]    
Total debt 8 8
Stated interest rate (in hundredths) 6.38% 6.38%
Maturity date August 2017 August 2017
Term Loan 5.50% [Member]
   
Debt Instrument [Line Items]    
Total debt 6 0
Stated interest rate (in hundredths) 5.50%  
Maturity date November 2014  
Term Loan 5.88% [Member]
   
Debt Instrument [Line Items]    
Total debt 3 3
Stated interest rate (in hundredths) 5.88% 5.88%
Maturity date April 2014 April 2014
Term Loan 0.00% [Member]
   
Debt Instrument [Line Items]    
Total debt 1 0
Stated interest rate (in hundredths) 0.00%  
Maturity date 2012  
Term Loan 7.42% [Member]
   
Debt Instrument [Line Items]    
Total debt 0 3
Stated interest rate (in hundredths)   7.42%
Maturity date   2010
Term Loan 4.31% [Member]
   
Debt Instrument [Line Items]    
Total debt $ 0 $ 3
Stated interest rate (in hundredths)   4.31%
Maturity date   2010