DEBT (Details 2)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | 0 Months Ended | 1 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.5% Senior Subordinated Notes due 2015
EUR (€)
|
Mar. 26, 2012
7.5% Senior Subordinated Notes due 2015
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Sep. 30, 2012
6.875% Senior Subordinated Notes due 2013
|
Sep. 30, 2011
7.50% Senior
Subordinated Notes
due 2013
USD ($)
|
Sep. 30, 2011
7.50% Senior
Subordinated Notes
due 2013
EUR (€)
|
Jul. 25, 2011
7.375% Senior
Subordinated Notes
due 2013
USD ($)
|
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 | $ 19 | € 14 | $ 17 | € 12 | $ 75 | $ 100 | |||||||
Amount Paid (Excluding Accrued Interest) | 87 | 65 | 19 | 14 | 17 | 12 | 77 | 102 | |||||||
Loss on early extinguishment of debt | $ 1 | $ 2 | $ 2 | $ 5 | $ 1 | $ (2) | $ 3 | ||||||||
Interest rate on long-term debt (as a percent) | 7.50% | 6.875% | 7.50% | 7.50% | 7.375% | 7.375% |