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Long-Term Debt (Tables)
9 Months Ended
Sep. 30, 2016
Debt Instrument [Line Items]  
Schedule of Debt



 

 

 

 

 



 

 

 

 

 



September 30,

 

December 31,



2016

 

2015

Credit Facility:

 

 

 

 

 

Term A Loan

$

771 

 

$

844 

Term F Loan

 

1,482 

 

 

1,671 

Term G Loan

 

1,560 

 

 

1,568 

Term H Loan

 

2,868 

 

 

2,884 

Revolving credit loans

 

24 

 

 

147 

8% Senior Notes due 2019

 

1,919 

 

 

1,992 

7⅛% Senior Notes due 2020

 

1,188 

 

 

1,186 

5⅛% Senior Secured Notes due 2018

 

697 

 

 

1,587 

5⅛% Senior Secured Notes due 2021

 

971 

 

 

967 

6⅞% Senior Notes due 2022

 

2,929 

 

 

2,921 

Receivables Facility

 

642 

 

 

699 

Capital lease obligations

 

189 

 

 

227 

Other

 

82 

 

 

92 

Total debt

 

15,322 

 

 

16,785 

Less current maturities

 

(240)

 

 

(229)

Total long-term debt

$

15,082 

 

$

16,556 



 

 

 

 

 



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, 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 

%