SUBSEQUENT EVENT (Details) (USD $) In Millions |
9 Months Ended | 1 Months Ended | 3 Months Ended |
|---|---|---|---|
Sep. 25, 2011 |
Oct. 31, 2011
Flood damage
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Dec. 31, 2011
Flood damage
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| Subsequent Event | |||
| Recoveries from insurance carriers on flood damage | $ 92 | $ 40 | |
| Gain on insurance claim recovery | $ 40 |
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- Definition The net amount (to the extent disclosed within this portion of the income statement) by which an insurance settlement exceeds incremental costs incurred from the event causing an interruption of business, plus the insurance award for earnings lost from the event, such as a natural catastrophe, explosion or fire. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition The amount recovered from insurance. These recoveries reduce costs and losses that are reported as a separate line item under operating expenses. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.
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