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COMMITMENTS AND CONTINGENCIES (Details 3) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | |
|---|---|---|---|
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Sep. 30, 2011
Y
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Feb. 28, 2009
Y
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Dec. 31, 2001
Y
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| COMMITMENTS AND CONTINGENCIES | |||
| Sale leaseback transaction, term of lease (in years) | 11.5 | ||
| Sale leaseback transaction extension of lease term (in years) | 2 | ||
| Sale leaseback transaction deconsolidation balance sheet impact | $ 35 | ||
| Purchase price under the agreement to purchase leased assets | 48 | ||
| Purchase price exceeding the existing capital lease obligation | $ 14 | ||
| Estimated useful life (in years) | 10 | ||
| X | ||||||||||
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- Definition
Represents the additional purchase price under the agreement to purchase leased assets from the lessor, which exceeds the existing capital lease obligation. No definition available.
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| X | ||||||||||
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- Definition
Represents the purchase price under the agreement to purchase leased assets from the lessor. No definition available.
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| X | ||||||||||
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- Definition
The amount of reduction in noncontrolling interests and increase in capital lease liabilities, from an amendment to a sale-leaseback transaction, which resulted in the deconsolidation of the grantor trust, which acts as the lessor in the sale and leaseback transaction. No definition available.
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| X | ||||||||||
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- Definition
The length of an extension to the lease in a sale-leaseback transaction, due to an amendment to the lease. No definition available.
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| X | ||||||||||
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- Definition
The length of the lease in a sale-leaseback transaction, prior to any amendment to the lease. No definition available.
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| X | ||||||||||
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- Details
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| X | ||||||||||
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- Definition
The useful life of all finite-lived intangible assets. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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