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Financing Agreements - Additional Information (Detail)
In Millions, unless otherwise specified
9 Months Ended9 Months Ended3 Months Ended9 Months Ended9 Months Ended
Sep. 30, 2011
USD ($)
Sep. 30, 2011
Senior Notes Due 2019
USD ($)
Sep. 30, 2011
Senior Notes Due 2019
Prior to February 15, 2015
Sep. 30, 2011
Senior Notes Due 2019
Prior to February 15, 2014
Sep. 30, 2011
Senior Notes Due 2021
USD ($)
Sep. 30, 2011
Senior Notes Due 2021
Prior to February 15, 2015
Sep. 30, 2011
Senior Notes Due 2021
Prior to February 15, 2016
Sep. 30, 2011
Senior Notes
USD ($)
Sep. 30, 2011
Maximum
Revolving Facility
Sep. 30, 2011
Maximum
Revolving Facility
Letter of Credit
USD ($)
Sep. 30, 2011
Minimum
Revolving Facility
Mar. 31, 2011
Revolving Facility
USD ($)
Sep. 30, 2011
Revolving Facility
USD ($)
Sep. 30, 2011
Revolving Facility
Letter of Credit
Sep. 30, 2011
European Receivables Loan Facility
USD ($)
Sep. 30, 2011
European Receivables Loan Facility
EUR (€)
Sep. 30, 2011
Minimum
Covenant Requirement
Group 1
USD ($)
Sep. 30, 2011
Minimum
Covenant Requirement
Group 2
USD ($)
Sep. 30, 2011
Covenant Requirement
Sep. 30, 2011
Covenant Requirement
Group 2
CreditScore
Sep. 30, 2011
Minimum
Prior to February 15, 2014
Debt Instrument [Line Items]                     
Senior notes issued $ 400  $ 350                
Gross borrowings750           0 0      
Senior notes issued, interest rate 6.50%  6.75%                
Maturity due dateFeb. 15, 2019Feb. 15, 2021Mar. 31, 2016
First interest payment dateAug. 15, 2011
Current aggregate facility         300  500 10075     
Interest payment dates       February 15 and August 15 of each year             
Maturity term of the facility            5 years 5 years      
Net proceeds of the offerings       733             
Available borrowing capacity            358 89      
Underwriting commission       15             
Deferred financing costs write-off           2  1      
Deferred fee paid       2      2      
Cash and cash equivalents paid for debt extinguishment       127             
Deferred financing costs and original issue discount (OID), write off       51             
Percentage aggregate principal amount that can be redeemed  10.00%35.00% 35.00%10.00%              
Redemption Price  103.00%106.50% 106.75%103.00%             100.00%
Percentage aggregate principal amount that must remain outstanding after redemption   65.00% 65.00%               
Previous aggregate facility            650        
Fees paid in connection with the amendment of revolving credit facility           6         
Pledged percentage of capital stock of material foreign subsidiaries            65.00%        
Percentage of applicable commitment fee        0.625% 0.50%          
Percentage of fronting fee             0.25%       
Commitment fees description             Commitment fees are applied based on the average daily unused portion of the available amounts under the New Revolving Facility. If the average daily use is less than 50%, the applicable fee will be 0.50% per annum. If the average daily unused portion of the New Revolving Facility is equal to or greater than 50%, the applicable fee will be 0.625% per annum.       
Utilized letters of credit            85        
Weighted-average interest rate on the term loan debt6.62%                    
Borrowing base collateral            443        
Pro forma excess borrowing availability                $ 125$ 75   
Fixed charge coverage ratio                   1.1 
Debt covenants, description                  The incurrence-based covenants in the New Revolving Facility permit Dana to, among other things, (i) issue foreign subsidiary indebtedness, (ii) incur general indebtedness, which can be secured by the assets that previously secured the Term Facility on a first priority basis and (iii) incur additional unsecured debt so long as the pro forma minimum fixed charge coverage ratio is at least 1.11.0.  
Debt covenants, dividend payment conditions                  Dana may also make dividend payments in respect of its common stock as well as certain investments and acquisitions so long as there is (i) at least $125 of pro forma excess borrowing availability or (ii) at least $75 of pro forma excess borrowing availability and the pro forma minimum fixed charge coverage ratio is at least 1.1:1.0.