Debt Outstanding (Parenthetical) (Detail)
|
Dec. 31, 2011
Note, 4.25%, due in installments through May 2012
|
Dec. 31, 2010
Note, 4.25%, due in installments through May 2012
|
Dec. 31, 2011
Notes, 7.34%, due in installments through May 2014
|
Dec. 31, 2010
Notes, 7.34%, due in installments through May 2014
|
May 31, 2007
Notes, 7.34%, due in installments through May 2014
|
Dec. 31, 2011
Notes, 4.45%, due December 2014
|
Dec. 31, 2010
Notes, 4.45%, due December 2014
|
Nov. 04, 2009
Notes, 4.45%, due December 2014
|
Dec. 31, 2011
Notes, 6.30%, due July 2017
|
Dec. 31, 2010
Notes, 6.30%, due July 2017
|
Jun. 28, 2007
Notes, 6.30%, due July 2017
|
Dec. 31, 2011
Debentures, 6.90%, due July 2028
|
Dec. 31, 2010
Debentures, 6.90%, due July 2028
|
Dec. 31, 2011
Notes, 7.00%, due July 2037
|
Dec. 31, 2010
Notes, 7.00%, due July 2037
|
Jun. 28, 2007
Notes, 7.00%, due July 2037
|
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debt Instrument [Line Items] | ||||||||||||||||
Debt, interest rate | 4.25% | 4.25% | 7.34% | 7.34% | 7.34% | 4.45% | 4.45% | 4.45% | 6.30% | 6.30% | 6.30% | 6.90% | 6.90% | 7.00% | 7.00% | 7.00% |
Debt, maturity date | 2012-05 | 2012-05 | 2014-05 | 2014-05 | 2014-12 | 2014-12 | 2017-07 | 2017-07 | 2028-07 | 2028-07 | 2037-07 | 2037-07 |
X | ||||||||||
- Definition
Debt Instrument, Maturity, Month and Year No definition available.
|
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
X | ||||||||||
- Details
|