XML 27 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2012
Commitments and Contingencies  
Summary of the entity's capital lease activity

  Successor    
  Predecessor  
 
  Year Ended
December 31,
2012
  Nine Months
Ended
December 31,
2011
   
  Three Months
Ended
March 31,
2011
  Year Ended
December 31,
2010
 
 
  (Dollars in millions)
 

Assets acquired through capital leases

  $ 12     8         28     202  

Depreciation expense

    93     73         20     51  

Cash payments towards capital leases

    77     59         18     45  


 

 
  Successor  
 
  December 31,
2012
  December 31,
2011
 

Assets included in property, plant and equipment

  $ 399     401  

Accumulated depreciation

    156     75  
Schedule of future annual minimum payments under capital lease arrangements
 
  Future Minimum
Payments
 
 
  (Dollars in millions)
 

Capital lease obligations:

       

2013

  $ 88  

2014

    73  

2015

    43  

2016

    10  

2017

    6  

2018 and thereafter

    24  
       

Total minimum payments

    244  

Less: amount representing interest and executory costs

    (39 )
       

Present value of minimum payments

    205  

Less: current portion

    (75 )
       

Long-term portion

  $ 130  
       
Schedule of future minimum payments under operating leases

  Future Minimum
Payments
 
 
  (Dollars in millions)
 

Operating leases:

       

2013

  $ 177  

2014

    149  

2015

    124  

2016

    102  

2017

    94  

2018 and thereafter

    575  
       

Total future minimum payments(1)

  $ 1,221  
       

(1)
Minimum payments have not been reduced by minimum sublease rentals of $106 million due in the future under non-cancelable subleases.