XML 94 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Financing Agreements - Additional Information (Detail)
3 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended 0 Months Ended
Dec. 31, 2014
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2014
Senior Notes Due December 2024 [Member]
USD ($)
Dec. 31, 2014
Senior Notes Due December 2024 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due December 2024 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due December 2024 [Member]
Debt Instrument, Redemption, Period One [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due December 2024 [Member]
Debt Instrument, Redemption, Period Two [Member]
Jul. 31, 2013
Senior Notes Sold In 2013 [Member]
USD ($)
Dec. 31, 2014
Senior Notes Due September 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due September 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due September 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due September 2021 [Member]
Debt Instrument, Redemption, Period Two [Member]
Dec. 31, 2014
Senior Notes Due September 2023 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due September 2023 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due September 2023 [Member]
Debt Instrument, Redemption, Period One [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due September 2023 [Member]
Debt Instrument, Redemption, Period Two [Member]
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
USD ($)
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
Debt Instrument, Redemption, Period One [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
Debt Instrument, Redemption, Period Two [Member]
Dec. 31, 2014
Senior Notes Due February 2019 [Member]
Debt Instrument, Redemption, Period Two [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due February 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due February 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Dec. 31, 2014
Senior Notes Due February 2021 [Member]
Debt Instrument, Redemption, Period One [Member]
Maximum [Member]
Dec. 31, 2014
Senior Notes Due February 2021 [Member]
Debt Instrument, Redemption, Period Two [Member]
Dec. 31, 2014
Senior Notes Due February 2021 [Member]
Debt Instrument, Redemption, Period Two [Member]
Maximum [Member]
Jun. 30, 2013
Revolving Facility [Member]
USD ($)
Dec. 31, 2014
Revolving Facility [Member]
USD ($)
Dec. 31, 2014
Revolving Facility [Member]
Minimum [Member]
Dec. 31, 2014
Revolving Facility [Member]
Maximum [Member]
Dec. 31, 2013
European Receivables Loan Facility [Member]
USD ($)
Dec. 31, 2013
European Receivables Loan Facility [Member]
EUR (€)
Feb. 15, 2015
Subsequent Event [Member]
Senior Notes Due February 2019 [Member]
USD ($)
Jan. 08, 2015
Subsequent Event [Member]
Senior Notes Due February 2019 [Member]
USD ($)
Debt Instrument [Line Items]                                                                          
Senior notes issued         $ 425,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
        $ 750,000,000us-gaap_DebtInstrumentFaceAmount
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesSoldIn2013Member
                                                     
Net proceeds of the offerings         418,000,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
        734,000,000us-gaap_ProceedsFromDebtNetOfIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesSoldIn2013Member
                                                     
Debt issuance cost         7,000,000us-gaap_DebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
        16,000,000us-gaap_DebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesSoldIn2013Member
                                      3,000,000us-gaap_DebtIssuanceCosts
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
             
Percent of notes redeemable               35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
        35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
      35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2023Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
        35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
  10.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
    35.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
  10.00%us-gaap_DebtInstrumentRedemptionPricePercentageOfPrincipalAmountRedeemed
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
               
Debt redemption price           105.50%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
    102.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
  105.375%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
    104.031%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
106.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2023Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
    103.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2023Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
  106.50%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
    103.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
  106.75%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
    103.00%us-gaap_DebtInstrumentRedemptionPricePercentage
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodTwoMember
                 
Percent of notes outstanding minimum             50.00%dan_PercentOfNotesOutstandingMinimum
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueDecember2024MemberMember
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
        50.00%dan_PercentOfNotesOutstandingMinimum
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
      50.00%dan_PercentOfNotesOutstandingMinimum
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueSeptember2023Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
        65.00%dan_PercentOfNotesOutstandingMinimum
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
        65.00%dan_PercentOfNotesOutstandingMinimum
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2021Member
/ us-gaap_DebtInstrumentRedemptionPeriodAxis
= us-gaap_DebtInstrumentRedemptionPeriodOneMember
                     
Extinguishment of Debt, Amount                                     345,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
                                15,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
40,000,000us-gaap_ExtinguishmentOfDebtAmount
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Weighted Average Debt Redemption Price                                     104.116%dan_WeightedAverageDebtRedemptionPrice
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
                                103.25%dan_WeightedAverageDebtRedemptionPrice
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
103.00%dan_WeightedAverageDebtRedemptionPrice
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
/ us-gaap_SubsequentEventTypeAxis
= us-gaap_SubsequentEventMember
Loss on extinguishment of debt (19,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt (19,000,000)us-gaap_GainsLossesOnExtinguishmentOfDebt                                   19,000,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
                                   
Write off of deferred financing costs   4,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost 4,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost                                4,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= dan_SeniorNotesDueFebruary2019Member
                    2,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
      2,000,000us-gaap_WriteOffOfDeferredDebtIssuanceCost
/ us-gaap_DebtInstrumentAxis
= dan_EuropeanReceivablesLoanFacilityMember
     
Current aggregate facility                                                             500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
    103,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= dan_EuropeanReceivablesLoanFacilityMember
75,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= dan_EuropeanReceivablesLoanFacilityMember
   
Line of credit facility, unused capacity, benchmark                                                             50.00%dan_LineOfCreditFacilityUnusedCapacityBenchmark
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
           
Commitment fee rate                                                               0.25%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MinimumMember
0.375%us-gaap_LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
/ us-gaap_RangeAxis
= us-gaap_MaximumMember
       
Line of credit facility, maximum letters of credit                                                             300,000,000dan_LineOfCreditFacilityMaximumLettersOfCredit
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
           
Fronting fee rate                                                             0.125%dan_PercentageOfFrontingFee
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
           
Line of credit facility, amount outstanding                                                             0us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
    0us-gaap_LineOfCredit
/ us-gaap_DebtInstrumentAxis
= dan_EuropeanReceivablesLoanFacilityMember
     
Utilized letters of credit                                                             44,000,000dan_UnavailableRevolvingCreditFacilityLettersOfCredit
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
           
Borrowing base collateral                                                             347,000,000us-gaap_LineOfCreditFacilityCurrentBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember
           
Available borrowing capacity                                                             $ 303,000,000us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
/ us-gaap_DebtInstrumentAxis
= dan_RevolvingFacilityMember