XML 108 R74.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Schedule of the Company's Debt (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Mar. 20, 2014
Debt Instrument [Line Items]      
Other $ 5.2us-gaap_OtherLongTermDebt [1] $ 3.6us-gaap_OtherLongTermDebt [1]  
Total debt 3,634.3us-gaap_DebtAndCapitalLeaseObligations 3,632.5us-gaap_DebtAndCapitalLeaseObligations  
Less: current portion (203.3)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent (203.4)us-gaap_LongTermDebtAndCapitalLeaseObligationsCurrent  
Long-term debt 3,431.0us-gaap_LongTermDebtAndCapitalLeaseObligations 3,429.1us-gaap_LongTermDebtAndCapitalLeaseObligations  
5.50% Senior Notes Due May 15, 2015      
Debt Instrument [Line Items]      
Senior notes 200.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFivePointFiveZeroPercentDueMayFifteenTwoThousandFifteenMember		 200.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFivePointFiveZeroPercentDueMayFifteenTwoThousandFifteenMember		  
8.60% Senior Notes Due August 15, 2016      
Debt Instrument [Line Items]      
Senior notes 219.2us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointSixZeroPercentDueAugustFifteenTwoThousandSixteenMember		 219.1us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointSixZeroPercentDueAugustFifteenTwoThousandSixteenMember		  
6.125% Senior Notes Due January 15, 2017      
Debt Instrument [Line Items]      
Senior notes 251.1us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointOneTwoFivePercentDueJanuaryFifteenTwoThousandSeventeenMember		 251.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointOneTwoFivePercentDueJanuaryFifteenTwoThousandSeventeenMember		  
7.25% Senior Notes Due May 15, 2018      
Debt Instrument [Line Items]      
Senior notes 250.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember		 250.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember		  
11.25% Senior Notes Due February 1, 2019      
Debt Instrument [Line Items]      
Senior notes 172.2us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesElevenPointTwoFivePercentDueFebruaryOneTwoThousandNineteenMember		 [2] 172.2us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesElevenPointTwoFivePercentDueFebruaryOneTwoThousandNineteenMember		 [2]  
8.25% Senior Notes Due March 15, 2019      
Debt Instrument [Line Items]      
Senior notes 238.9us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember		 238.9us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember		  
7.625% Senior Notes Due June 15, 2020      
Debt Instrument [Line Items]      
Senior notes 350.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember		 350.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember		  
7.875% Senior Notes Due March 15, 2021      
Debt Instrument [Line Items]      
Senior notes 448.3us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointEightSevenFivePercentDueMarchFifteenTwoThousandTwentyOneMember		 448.3us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointEightSevenFivePercentDueMarchFifteenTwoThousandTwentyOneMember		  
8.875% Debentures Due April 15, 2021      
Debt Instrument [Line Items]      
Debentures 80.9us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesEightPointEightSevenFivePercentDueAprilFifteenTwoThousandTwentyOneMember		 80.9us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesEightPointEightSevenFivePercentDueAprilFifteenTwoThousandTwentyOneMember		  
7.00% Senior Notes Due February 15, 2022      
Debt Instrument [Line Items]      
Senior notes 400.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointZeroPercentDueFebruaryFifteenthTwoThousandTwentyTwoMember		 400.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointZeroPercentDueFebruaryFifteenthTwoThousandTwentyTwoMember		  
6.50% Senior Notes Due November 15, 2023      
Debt Instrument [Line Items]      
Senior notes 350.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointFiveZeroPercentDueNovemberFifteenTwoThousandTwentyThreeMember		 350.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointFiveZeroPercentDueNovemberFifteenTwoThousandTwentyThreeMember		  
6.00% Senior Notes Due due April 1, 2024      
Debt Instrument [Line Items]      
Senior notes 400.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember		 400.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember		 400.0us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember
6.625% Debentures Due April 15, 2029      
Debt Instrument [Line Items]      
Debentures 199.5us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesSixPointSixTwoFivePercentDueAprilFifteenTwoThousandTwentyNineMember		 199.5us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesSixPointSixTwoFivePercentDueAprilFifteenTwoThousandTwentyNineMember		  
8.820% Debentures Due April 15, 2031      
Debt Instrument [Line Items]      
Debentures $ 69.0us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesEightPointEightTwoZeroPercentDueAprilFifteenTwoThousandThirtyOneMember		 $ 69.0us-gaap_JuniorSubordinatedNotes
/ us-gaap_DebtInstrumentAxis
= rrd_DebenturesEightPointEightTwoZeroPercentDueAprilFifteenTwoThousandThirtyOneMember		  
[1] Includes fair value adjustments to the 8.25% senior notes due March 15, 2019 related to the Company’s fair value hedges, miscellaneous debt obligations and capital leases.
[2] As of March 31, 2015 and December 31, 2014, the interest rate on the 11.25% senior notes due February 1, 2019 was 12.75% as a result of downgrades in the ratings of the notes by the rating agencies.