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Borrowings and Credit Arrangements (Tables)
6 Months Ended
Jun. 30, 2011
Borrowings and Credit Arrangements (Tables) [Abstract]  
Schedule of debt maturities
The debt maturity schedule for the significant components of our debt obligations as of June 30, 2011 is as follows:


 
Payments due by Period
 
 
(in millions)
2011
 
2012
 
2013
 
2014
 
2015
 
Thereafter
 
Total
Senior notes


 


 


 
$
600


 
$
1,250


 
$
2,350


 
$
4,200


 


 


 


 
$
600


 
$
1,250


 
$
2,350


 
$
4,200


Summary of term loan and revolving credit facility agreement compliance with debt covenants
Our revolving credit facility agreement requires that we maintain certain financial covenants, as follows:


 
Covenant
Requirement
 
Actual as of
June 30, 2011
Maximum leverage ratio (1)
3.5 times
 
1.4 times
Minimum interest coverage ratio (2)
3.0 times
 
8.5 times