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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2017
Debt Instrument [Line Items]  
Schedule of Debt

                                                                                                             

 

 

 

 

 



 

 

 

 

 



December 31,



2017

 

2016

Credit Facility:

 

 

 

 

 

Term A Loan

$

 -

 

$

749 

Term F Loan

 

 -

 

 

1,445 

Term G Loan

 

1,037 

 

 

1,528 

Term H Loan

 

1,903 

 

 

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

 

3,100 

 

 

 -

Receivables Facility

 

565 

 

 

677 

Capital lease obligations

 

304 

 

 

328 

Other

 

48 

 

 

74 

Less:  Unamortized deferred debt issuance costs and note premium

 

(169)

 

 

(193)

Total debt

 

13,913 

 

 

15,244 

Less: Current maturities

 

(33)

 

 

(455)

Total long-term debt

$

13,880 

 

$

14,789 



 

 

 

 

 



Schedule of Maturities of Long-term Debt



 

 

 



 

 

 

Year

 

 

Amount



 

 

 

2018

 

$

33 

2019

 

 

3,569 

2020

 

 

1,210 

2021

 

 

2,913 

2022

 

 

3,010 

Thereafter

 

 

3,347 

Total maturities

 

 

14,082 

Less: Deferred debt issuance costs

 

 

(191)

Plus: unamortized note premium

 

 

22 

Total long-term debt

 

$

13,913 



 

 

 



Notes Payable to Banks [Member]  
Debt Instrument [Line Items]  
Schedule of Maturities of Long-term Debt



 

 

 



 

 

 

Year

 

 

Amount



 

 

 

2018

 

$

 -

2019

 

 

1,037 

2020

 

 

 -

2021

 

 

1,903 

2022

 

 

 -

Thereafter

 

 

 -

Total maturities

 

 

2,940 

Less: Deferred debt issuance costs

 

 

(38)

Total term loans and outstanding revolving credit loans

 

$

2,902 



 

 

 



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, 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, 2017 to July 14, 2018

 

101.781 

%

July 15, 2018 to July 14, 2020

 

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 

%