XML 57 R41.htm IDEA: XBRL DOCUMENT v3.3.1.900
Financing Agreements (Tables)
12 Months Ended
Dec. 31, 2015
Debt Disclosure [Abstract]  
Long-Term Debt [Table Text Block]
Long-term debt at December 31
 
 
 
 
2015
 
2014
 
 
Interest
Rate
 
Principal
 
Unamortized Debt Issue Costs
 
Principal
 
Unamortized Debt Issue Costs
 Senior Notes due February 15, 2019
 
6.500%
 
$

 
$

 
$
55

 
$
(1
)
 Senior Notes due February 15, 2021
 
6.750%
 
350

 
(4
)
 
350

 
(5
)
 Senior Notes due September 15, 2021
 
5.375%
 
450

 
(6
)
 
450

 
(7
)
 Senior Notes due September 15, 2023
 
6.000%
 
300

 
(5
)
 
300

 
(5
)
 Senior Notes due December 15, 2024
 
5.500%
 
425

 
(6
)
 
425

 
(7
)
 Other indebtedness
 
 
 
66

 
 
 
79

 
 
 Total
 
 
 
$
1,591

 
$
(21
)
 
$
1,659

 
$
(25
)
Scheduled Principal Payments on Long-Term Debt [Table Text Block]
Scheduled principal payments on long-term debt at December 31, 2015
 
2016
 
2017
 
2018
 
2019
 
2020
 
Thereafter
 
Total
Debt maturities
$
17

 
$
18

 
$
20

 
$
3

 
$

 
$
1,525

 
$
1,583

Redemption Prices [Table Text Block]
We may redeem some or all of the senior notes at the following redemption prices (expressed as percentages of principal amount), plus accrued and unpaid interest to the redemption date, if redeemed during the 12-month period commencing on the anniversary date of the senior notes in the years set forth below:
 
 
Redemption Price
 
 
February
 
September
 
September
 
December
Year
 
2021 Notes
 
2021 Notes
 
2023 Notes
 
2024 Notes
2016
 
103.375
%
 
104.031
%
 
 
 
 
2017
 
102.250
%
 
102.688
%
 
 
 
 
2018
 
101.125
%
 
101.344
%
 
103.000
%
 
 
2019
 
100.000
%
 
100.000
%
 
102.000
%
 
102.750
%
2020
 
100.000
%
 
100.000
%
 
101.000
%
 
101.833
%
2021
 
 
 
 
 
100.000
%
 
100.917
%
2022
 
 
 
 
 
100.000
%
 
100.000
%
2023
 
 
 
 
 
 
 
100.000
%
Margin Based on Remaining Borrowing Availability [Table Text Block]
Advances under the Amended Revolving Facility bear interest at a floating rate based on, at our option, the base rate or LIBOR (each as described in the revolving credit agreement) plus a margin based on the undrawn amounts available under the agreement as set forth below:
 
 
Margin
Remaining Borrowing Availability
 
Base Rate
 
LIBOR Rate
Greater than $350
 
0.50
%
 
1.50
%
Greater than $150 but less than or equal to $350
 
0.75
%
 
1.75
%
$150 or less
 
1.00
%
 
2.00
%