DEBT (Details 2)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 1 Months Ended | 3 Months Ended | 1 Months Ended | 3 Months Ended | 3 Months Ended | 12 Months Ended | ||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Sep. 30, 2012
USD ($)
|
Sep. 30, 2011
USD ($)
|
Dec. 31, 2011
USD ($)
|
Dec. 31, 2010
USD ($)
|
Dec. 31, 2009
USD ($)
|
Dec. 31, 2011
Notes payable
USD ($)
|
Dec. 31, 2010
Notes payable
USD ($)
|
Jul. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jan. 31, 2011
7.375% Senior Subordinated Notes due 2015
USD ($)
|
Jul. 25, 2011
7.375% Senior Subordinated Notes due 2015
|
Jan. 18, 2011
7.375% Senior Subordinated Notes due 2015
|
Nov. 30, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on November 29, 2010
USD ($)
|
Nov. 29, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on November 29, 2010
|
Nov. 30, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on November 26, 2010
USD ($)
|
Nov. 26, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on November 26, 2010
|
Oct. 31, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on October 12, 2010
USD ($)
|
Oct. 12, 2010
7.875% Senior Subordinated Notes due 2014, redeemed on October 12, 2010
|
Sep. 30, 2010
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2010
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Mar. 31, 2010
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Mar. 31, 2010
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Dec. 31, 2011
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
USD ($)
|
Sep. 30, 2011
6.875% Senior Subordinated Notes due 2013
EUR (€)
|
Sep. 30, 2012
6.875% Senior Subordinated Notes due 2013
|
Sep. 27, 2010
6.875% Senior Subordinated Notes due 2013
|
Mar. 17, 2010
6.875% Senior Subordinated Notes due 2013
|
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2012
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
Mar. 31, 2010
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 31, 2010
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Sep. 30, 2011
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
|
Mar. 17, 2010
7.50% Senior Subordinated Notes due 2015
|
Mar. 31, 2010
7.00% Convertible Notes due 2018
USD ($)
|
Jan. 11, 2010
7.00% Convertible Notes due 2018
|
Dec. 31, 2010
Term loans
USD ($)
|
|
Redemption of Notes and Loss on Early Extinguishment of Debt | |||||||||||||||||||||||||||||||||||||||||
Principal amount of the convertible notes repurchased | $ 75 | $ 100 | $ 88 | $ 100 | $ 159 | $ 177 | € 132 | $ 253 | € 184 | $ 94 | € 70 | $ 19 | € 14 | $ 86 | € 64 | $ 81 | € 59 | $ 17 | € 12 | $ 250 | |||||||||||||||||||||
Amount repaid | 77 | 102 | 92 | 104 | 165 | 183 | 137 | 259 | 189 | 96 | 71 | 19 | 14 | 87 | 65 | 81 | 59 | 17 | 12 | 382 | |||||||||||||||||||||
Loss on early extinguishment of debt | 1 | 2 | 2 | 5 | 7 | 37 | 21 | 30 | 176 | 2 | 3 | 3 | 4 | 7 | 7 | 7 | 2 | 1 | 2 | (146) | 7 | ||||||||||||||||||||
Prepayment of debt | 274 | ||||||||||||||||||||||||||||||||||||||||
Interest rate on long-term debt (as a percent) | 7.375% | 7.375% | 7.875% | 7.875% | 7.875% | 6.875% | 6.875% | 6.875% | 6.875% | 6.875% | 7.50% | 7.50% | 7.50% | 7.50% | 7.00% | ||||||||||||||||||||||||||
Scheduled maturities of our debt (excluding debt to affiliates) | |||||||||||||||||||||||||||||||||||||||||
2012 | 212 | ||||||||||||||||||||||||||||||||||||||||
2013 | 86 | ||||||||||||||||||||||||||||||||||||||||
2014 | 973 | ||||||||||||||||||||||||||||||||||||||||
2015 | 135 | ||||||||||||||||||||||||||||||||||||||||
2016 | 897 | ||||||||||||||||||||||||||||||||||||||||
Thereafter | 1,639 | ||||||||||||||||||||||||||||||||||||||||
Total debt - excluding debt to affiliates | $ 3,680 | $ 3,680 | $ 3,942 | $ 4,146 |