XML 27 R43.htm IDEA: XBRL DOCUMENT v2.4.0.6
LONG-TERM DEBT AND LEASE OBLIGATIONS (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended 3 Months Ended
Mar. 31, 2013
9.25% senior notes due 2015
Dec. 31, 2012
9.25% senior notes due 2015
Mar. 31, 2013
Credit Agreement
Mar. 31, 2013
Credit Agreement
Initial six months period
Mar. 31, 2013
Credit Agreement
Period after six months
Low end of range
Mar. 31, 2013
Credit Agreement
Period after six months
High end of range
Mar. 31, 2013
Credit Agreement
Base rate
Initial six months period
Mar. 31, 2013
Credit Agreement
Base rate
Period after six months
Mar. 31, 2013
Credit Agreement
Base rate
Period after six months
Low end of range
Mar. 31, 2013
Credit Agreement
Base rate
Period after six months
High end of range
Mar. 31, 2013
Credit Agreement
LIBOR
Initial six months period
Mar. 31, 2013
Credit Agreement
LIBOR
Period after six months
Mar. 31, 2013
Credit Agreement
LIBOR
Period after six months
Low end of range
Mar. 31, 2013
Credit Agreement
LIBOR
Period after six months
High end of range
LONG-TERM DEBT AND LEASE OBLIGATIONS                            
Revolving credit facility, maximum borrowing capacity     $ 800                      
Line of credit facility, subfacility maximum available capacity     300                      
Outstanding principal amount of notes that must be repaid or refinanced on or before December 3, 2014 to extend the maturity date of the credit facility   238                        
Base rate used to calculate interest rate             base rate base rate     LIBOR LIBOR    
Margin on variable rate (as a percent)             1.25%   1.00% 1.50% 2.25%   2.00% 2.50%
Unused commitment fee (as a percent)       0.438% 0.375% 0.50%                
Interest rate, stated percentage 9.25%                          
Outstanding cash borrowings     20                      
Interest rate on borrowings (as a percent)     2.18%                      
Standby letters of credit outstanding     152                      
Amount available for borrowing under revolving credit facility     $ 628