Carrying Value of Debt Obligations (Parenthetical) (Detail)
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Dec. 31, 2011
4.50% senior notes
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Jan. 31, 2008
4.50% senior notes
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Dec. 31, 2011
3.875% senior notes
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Mar. 31, 2009
3.875% senior notes
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Dec. 31, 2011
5.50% senior notes
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Jan. 31, 2008
5.50% senior notes
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Dec. 31, 2011
5.125% senior notes
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Mar. 31, 2009
5.125% senior notes
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Dec. 31, 2011
8.375% debentures Due 2020
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Jan. 31, 1998
8.375% debentures Due 2020
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Dec. 31, 2011
3.125% senior notes
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Nov. 30, 2010
3.125% senior notes
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Dec. 31, 2011
8.375% debentures Due 2030
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Dec. 31, 2011
6.20% senior notes
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Jan. 31, 2008
6.20% senior notes
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Dec. 31, 2011
4.875% senior notes
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Nov. 30, 2010
4.875% senior notes
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Debt Instrument [Line Items] | |||||||||||||||||
Interest rate | 4.50% | 4.50% | 3.875% | 3.875% | 5.50% | 5.50% | 5.125% | 5.125% | 8.375% | 8.375% | 3.125% | 3.125% | 8.375% | 6.20% | 6.20% | 4.875% | 4.875% |
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- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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