DEBT (Details 2)
In Millions, unless otherwise specified |
6 Months Ended | 1 Months Ended | 1 Months Ended | ||||
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Jun. 30, 2012
USD ($)
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Jun. 30, 2011
USD ($)
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Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
EUR (€)
|
Mar. 26, 2012
7.5% Senior Subordinated Notes due 2015
|
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
|
|
Redemption of Notes and Loss on Early Extinguishment of Debt | |||||||
Principal Amount of Notes Redeemed | $ 86 | € 64 | $ 100 | ||||
Amount Paid (Excluding Accrued Interest) | 87 | 65 | 102 | ||||
Loss on early extinguishment of debt | $ 1 | $ 3 | $ 1 | $ 3 | |||
Interest rate on long-term debt (as a percent) | 7.50% | 7.375% |
X | ||||||||||
- Definition
Interest rate stated in the contractual debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount represents the difference between the fair value of the payments made and the carrying amount of the debt at the time of its extinguishment. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- 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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