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Quarterly report pursuant to Section 13 or 15(d)

Debt And Credit Facilities (Schedule Of Long-Term Debt) (Detail)

v2.4.0.6
Debt And Credit Facilities (Schedule Of Long-Term Debt) (Detail)
 9 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
$1.25 Billion Term Loan [Member]
USD ($)
Dec. 31, 2011
$1.25 Billion Term Loan [Member]
USD ($)
Sep. 30, 2012
$700 Million 4.875% 2021 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$700 Million 4.875% 2021 Senior Notes [Member]
USD ($)
Sep. 30, 2012
$500 Million 4.80% 2020 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$500 Million 4.80% 2020 Senior Notes [Member]
USD ($)
Sep. 30, 2012
$800 Million 6.25% 2040 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$800 Million 6.25% 2040 Senior Notes [Member]
USD ($)
Sep. 30, 2012
$400 Million 5.90% 2020 Senior Notes [Member]
USD ($)
Dec. 31, 2011
$400 Million 5.90% 2020 Senior Notes [Member]
USD ($)
Sep. 30, 2012
Series 2008A - Tranche A [Member]
USD ($)
Dec. 31, 2011
Series 2008A - Tranche A [Member]
USD ($)
Sep. 30, 2012
Series 2008A - Tranche B [Member]
USD ($)
Dec. 31, 2011
Series 2008A - Tranche B [Member]
USD ($)
Sep. 30, 2012
Revolving Loan [Member]
USD ($)
Dec. 31, 2011
Revolving Loan [Member]
USD ($)
Sep. 30, 2012
Short-term Debt [Member]
USD ($)
Sep. 30, 2012
Short-term Debt [Member]
AUD
Sep. 30, 2012
Letter of Credit [Member]
USD ($)
Dec. 31, 2011
Letter of Credit [Member]
USD ($)
Sep. 30, 2012
Senior Notes - $400 Million [Member]
USD ($)
Sep. 30, 2012
Carrying Value [Member]
USD ($)
Dec. 31, 2011
Carrying Value [Member]
USD ($)
Dec. 31, 2011
Carrying Value [Member]
Senior Notes - $400 Million [Member]
USD ($)
Sep. 30, 2012
Carrying Value [Member]
Senior Notes - $700 Million [Member]
USD ($)
Dec. 31, 2011
Carrying Value [Member]
Senior Notes - $700 Million [Member]
USD ($)
Sep. 30, 2012
Carrying Value [Member]
Revolving Loan [Member]
USD ($)
Dec. 31, 2011
Carrying Value [Member]
Revolving Loan [Member]
USD ($)
Debt Instrument [Line Items] 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Type 听 听 Variable Variable Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Fixed Variable Variable 听 听 听 听 听 听 听 听 听 听 听 听
Annual Effective Interest Rate 听 听 1.60% 1.40% 4.88% 4.88% 4.80% 4.80% 6.25% 6.25% 5.90% 5.90% 6.31% 6.31% 6.59% 6.59% 1.47% 0.00% 听 听 听 听 听 听 听 听 听 听 听 听
Final Maturity 听 听 2016 2016 2021 2021 2020 2020 2040 2040 2020 2020 2013 2013 2015 2015 2016 2016 听 听 听 听 听 听 听 听 听 听 听 听
Total Face Amount $ 5,397,100,000 $ 5,447,000,000 $ 922,100,000 $ 972,000,000 $ 700,000,000 $ 700,000,000 $ 500,000,000 $ 500,000,000 $ 800,000,000 $ 800,000,000 $ 400,000,000 $ 400,000,000 $ 270,000,000 $ 270,000,000 $ 55,000,000 $ 55,000,000 $ 1,750,000,000 $ 1,750,000,000 听 听 听 听 听 听 听 听 听 听 听 听
Senior notes 听 听 听 听 听 听 499,100,000 听 790,200,000 听 听 听 270,000,000 听 55,000,000 听 听 听 听 听 听 听 398,200,000 听 听 398,000,000 699,400,000 699,300,000 听 听
Long-term Debt, Gross 3,884,000,000 3,683,500,000 922,100,000 972,000,000 听 听 听 499,100,000 听 790,100,000 听 听 听 270,000,000 听 55,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Long-term Debt, Current Maturities 369,700,000 74,800,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Long term debt noncurrent portion 3,514,300,000 3,608,700,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 3,514,300,000 3,608,700,000 听 听 听 听 听
Amount of term loan paid down 听 听 327,900,000 278,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Term Loan Original Amount 1,250,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Current debt 听 听 99,700,000 74,800,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Unamortized discount 听 听 听 听 600,000 700,000 900,000 900,000 9,800,000 9,900,000 1,800,000 2,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Imputed interest rate 听 听 听 听 4.89% 听 4.83% 听 6.38% 听 5.98% 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Revolving loans drawn 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 (250,000,000) 0 听 听 听 听 听 听 听 听 听 听 听 听
Credit facility, amount outstanding 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 (23,100,000) (23,500,000) (25,800,000) (24,900,000) (97,600,000) (95,000,000) 听 听 听 听 听 听 (250,000,000) 0
Credit facility remaining capacity 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 1,480,000,000 1,730,000,000 15,700,000 15,100,000 听 听 听 听 听 听 听 听 听 听
Debt to earnings ratio 3.5 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
EBITDA to interest expense 2.5 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Credit facility, amount 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 41,500,000 40,000,000 听 听 听 听 听 听 听 听 听 听
Debt maturities in 2012 24,900,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt maturities in 2013 369,700,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt maturities in 2014 124,600,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt maturities in 2015 428,800,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt maturities in 2016 299,100,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听
Debt maturities after 2016 $ 2,400,000,000 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听 听