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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Instrument [Line Items]  
Schedule of Debt

 

 

 

 

 

 

 

 

 

 

 

 

 

September 30,

 

December 31,

 

2014

 

2013

Credit Facility:

 

 

 

 

 

Term loan A

$

967 

 

$

637 

Term loan B

 

 -

 

 

60 

Term loan C

 

 -

 

 

3,353 

Term loan D

 

4,567 

 

 

 -

Term loan E

 

1,664 

 

 

 -

Revolving credit loans

 

 -

 

 

 -

8% Senior Notes due 2019

 

2,018 

 

 

2,020 

7⅛% Senior Notes due 2020

 

1,200 

 

 

1,200 

5⅛% Senior Secured Notes due 2018

 

1,600 

 

 

1,600 

5⅛% Senior Secured Notes due 2021

 

1,000 

 

 

 -

6⅞% Senior Notes due 2022

 

3,000 

 

 

 -

Receivables Facility

 

660 

 

 

500 

Capital lease obligations

 

255 

 

 

46 

Other

 

81 

 

 

37 

Total debt

 

17,012 

 

 

9,453 

Less current maturities

 

(219)

 

 

(167)

Total long-term debt

$

16,793 

 

$

9,286 

 

Senior Notes at 8.0, Due 2019 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

November 15, 2015 to November 14, 2016

 

104.000 

%

November 15, 2016 to November 14, 2017

 

102.000 

%

November 15, 2017 to November 15, 2019

 

100.000 

%

 

Senior Notes at 7.125, Due 2020 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

July 15, 2016 to July 14, 2017

 

103.563 

%

July 15, 2017 to July 14, 2018

 

101.781 

%

July 15, 2018 to July 15, 2020

 

100.000 

%

 

Senior Secured Notes At 5.125 Due 2018 [Member] | Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

August 15, 2015 to August 14, 2016

 

102.563 

%

August 15, 2016 to August 14, 2017

 

101.281 

%

August 15, 2017 to August 15, 2018

 

100.000 

%

 

Senior Secured Notes at 5.125, Due 2021 [Member] | Senior Secured Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

February 1, 2017 to January 31, 2018

 

103.844 

%

February 1, 2018 to January 31, 2019

 

102.563 

%

February 1, 2019 to January 31, 2020

 

101.281 

%

February 1, 2020 to January 31, 2021

 

100.000 

%

 

Senior Notes at 6.875, Due 2022 [Member] | Senior Notes [Member]
 
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes

 

 

 

 

 

 

 

 

Period

 

Redemption Price

February 1, 2018 to January 31, 2019

 

103.438 

%

February 1, 2019 to January 31, 2020

 

101.719 

%

February 1, 2020 to January 31, 2022

 

100.000 

%