XML 54 R40.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2017
Debt Instrument [Line Items]  
Schedule of Debt



 

 

 

 

 



 

 

 

 

 



March 31,

 

December 31,



2017

 

2016

Credit Facility:

 

 

 

 

 

Term A Loan

$

712 

 

$

749 

Term F Loan

 

 -

 

 

1,445 

Term G Loan

 

1,528 

 

 

1,528 

Term H Loan

 

2,811 

 

 

2,811 

Revolving credit loans

 

 -

 

 

 -

8% Senior Notes due 2019

 

1,925 

 

 

1,925 

7⅛% Senior Notes due 2020

 

1,200 

 

 

1,200 

5⅛% Senior Secured Notes due 2018

 

 -

 

 

700 

5⅛% Senior Secured Notes due 2021

 

1,000 

 

 

1,000 

6⅞% Senior Notes due 2022

 

3,000 

 

 

3,000 

6¼% Senior Secured Notes due 2023

 

2,200 

 

 

 -

Receivables Facility

 

700 

 

 

677 

Capital lease obligations

 

319 

 

 

328 

Other

 

61 

 

 

74 

Less: Unamortized deferred debt issuance costs and note premium

 

(211)

 

 

(193)

Total debt

 

15,245 

 

 

15,244 

Less: Current maturities

 

(558)

 

 

(455)

Total long-term debt

$

14,687 

 

$

14,789 



 

 

 

 

 



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, 2016 to November 14, 2017

 

102.000 

%

November 15, 2017 to November 14, 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 14, 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 

%



Senior Secured Notes at 6.25, Due 2023 [Member] | Senior Secured Notes [Member]  
Debt Instrument [Line Items]  
Schedule of Early Redemption Prices on Notes



 

 

 



 

 

 

Period

 

Redemption Price

March 31, 2020 to March 30, 2021

 

103.125 

%

March 31, 2021 to March 30, 2022

 

101.563 

%

March 31, 2022 to March 30, 2023

 

100.000 

%