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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 3) (7.00% Convertible Notes due 2018, USD $)
In Millions, except Per Share data, unless otherwise specified |
1 Months Ended | |
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Jan. 31, 2010
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Dec. 23, 2008
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7.00% Convertible Notes due 2018
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| Redemption of Notes and Loss on Early Extinguishment of Debt | ||
| Principal amount of convertible notes issued | $ 250 | |
| Conversion price of convertible notes (in dollars per share) | $ 7.857 | |
| Principal amount of the convertible notes repurchased | 250 | |
| Amount repaid | $ 382 |
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- Definition
The price per share of the conversion feature embedded in the debt instrument. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Gross amount of debt extinguished. No definition available.
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- Details
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- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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