XML 32 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events - Schedule of Proforma Debt (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Proforma Debt Instrument [Line Items]  
Long Term Debt $ 2,249
Revolving Credit Facility [Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt 31 [1]
Term Loan Facility [Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt 594 [2]
6.0% Senior Secured Notes Due 2021[Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt 500
6.25% Senior Secured Notes Due 2021 [Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt 225 [3]
11.5% Senior Unsecured Notes Due 2018 [Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt 749 [4]
13.75% Senior Notes Due 2019 [Member]
 
Proforma Debt Instrument [Line Items]  
Long Term Debt $ 150
[1] Reflects $150 million of commitments under the New Revolving Credit Facility of which $31 million was drawn at closing of the 2012 Refinancing, less letters of credit outstanding of approximately $1 million at closing of the 2012 Refinancing. We repaid in full the $31 million of borrowings incurred under the New Revolving Credit Facility in connection with the 2012 Refinancing on December 3, 2012.
[2] Face amount of $600 million less unamortized discount of $6 million.
[3] Face amount of €175 million. Amount above represents the dollar equivalent of such notes as of September 30, 2012.
[4] Face amount of $765 million less unamortized discount of $16 million.