Annual report pursuant to Section 13 and 15(d)

SUBSEQUENT EVENTS Subsequent Events (Narrative) (Details)

v2.4.0.6
SUBSEQUENT EVENTS Subsequent Events (Narrative) (Details) (USD $)
0 Months Ended
Dec. 03, 2012
Aug. 31, 2012
Jun. 01, 2012
Mar. 01, 2012
Dec. 01, 2011
Sep. 01, 2011
Jun. 01, 2011
Mar. 01, 2011
Feb. 08, 2013
Subsequent Event [Member]
Feb. 11, 2013
Subsequent Event [Member]
Feb. 08, 2013
Maximum [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                      
Amended Multicurrency Credit Agreement, Minimum Tangible Net Worth Requirement as of each fiscal quarter end for fiscal year 2013                 $ 4,600,000,000    
Amended Multicurrency Credit Agreement, Maximum Total Funded Debt to Capitalization required to be maintained through December 31, 2013                 52.50%    
Amended Multicurrency Credit Agreement, financial covenant, interest coverage ratio required                 2.5    
Amended Multicurrency Credit Agreement, potential increase in borrowing costs on outstanding borrowings                     0.005
Amended Multicurrency Credit Agreement, potential increase in borrowing costs on unborrowed amounts                 $ 0.001    
Decrease in quarterly cash dividend rate                   76.00%  
Quarterly dividend rate (in usd per share) $ 0.625 $ 0.625 $ 0.625 $ 0.28 $ 0.28 $ 0.28 $ 0.14 $ 0.14   $ 0.15