XML 34 R76.htm IDEA: XBRL DOCUMENT v2.4.1.9
Debt - Narrative (Detail) (USD $)
3 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Apr. 09, 2010
Mar. 31, 2012
Mar. 20, 2014
Mar. 13, 2012
Dec. 31, 2014
Debt Instrument [Line Items]              
Amount of difference between fair value and book value $ 357,100,000rrd_AmountOfDifferenceBetweenFairValueAndBookValue           $ 259,500,000rrd_AmountOfDifferenceBetweenFairValueAndBookValue
Total amount of revolving credit agreement 1,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity            
Weighted average interest rate on borrowings 2.10%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod 2.10%us-gaap_LineOfCreditFacilityInterestRateDuringPeriod          
Repayment of Debt 300,000us-gaap_RepaymentsOfDebt 552,500,000us-gaap_RepaymentsOfDebt          
Loss on debt extinguishment 0us-gaap_GainsLossesOnExtinguishmentOfDebt (77,100,000)us-gaap_GainsLossesOnExtinguishmentOfDebt          
Interest paid, net of interest received 1,700,000us-gaap_InterestPaid 2,500,000us-gaap_InterestPaid          
4.95% Senior Notes Due April 1, 2014              
Debt Instrument [Line Items]              
Repayment of Debt   258,200,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
  341,800,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
     
Interest rate 4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
  4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
4.95%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesFourPointNineFivePercentDueAprilOneTwoThousandFourteenMember
     
Maturity date Apr. 01, 2014   Apr. 01, 2014 Apr. 01, 2014      
6.00% Senior Notes Due due April 1, 2024              
Debt Instrument [Line Items]              
Interest rate 6.00%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember
           
Maturity date Apr. 01, 2024            
Senior notes 400,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember
      400,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember
  400,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSixPointZeroZeroPercentDueAprilOneTwoThousandTwentyFourMember
8.25% Senior Notes Due March 15, 2019              
Debt Instrument [Line Items]              
Repayment of Debt   211,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
    211,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
   
Interest rate 8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
      8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
8.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
 
Maturity date Mar. 15, 2019       Mar. 15, 2019 Mar. 15, 2019  
Senior notes 238,900,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
          238,900,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesEightPointTwoFivePercentDueMarchFifteenTwoThousandNineteenMember
7.25% Senior Notes Due May 15, 2018              
Debt Instrument [Line Items]              
Repayment of Debt         100,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember
   
Interest rate 7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember
      7.25%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember
   
Maturity date May 15, 2018       May 15, 2018    
Senior notes 250,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember
          250,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointTwoFivePercentDueMayFifteenTwoThousandEighteenMember
7.625% Senior Notes Due June 15, 2020              
Debt Instrument [Line Items]              
Repayment of Debt         50,000,000us-gaap_RepaymentsOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember
   
Interest rate 7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember
      7.625%us-gaap_DebtInstrumentInterestRateStatedPercentage
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember
   
Maturity date Jun. 15, 2020       Jun. 15, 2020    
Senior notes 350,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember
          350,000,000us-gaap_SeniorNotes
/ us-gaap_DebtInstrumentAxis
= rrd_SeniorNotesSevenPointSixTwoFivePercentDueJuneFifteenTwoThousandTwentyMember
Debt Instruments Extinguished Three              
Debt Instrument [Line Items]              
Loss on debt extinguishment   77,100,000us-gaap_GainsLossesOnExtinguishmentOfDebt
/ us-gaap_DebtInstrumentAxis
= rrd_DebtInstrumentsExtinguishedThreeMember
         
Gain due to termination of related interest rate swaps   2,800,000us-gaap_ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
/ us-gaap_DebtInstrumentAxis
= rrd_DebtInstrumentsExtinguishedThreeMember
         
Credit Agreements              
Debt Instrument [Line Items]              
Allowable annual dividend payment under credit agreement 225,000,000rrd_LineOfCreditFacilityMaximumAnnualDividendPaymentRestrictions
/ us-gaap_LineOfCreditFacilityAxis
= rrd_CreditAgreementsMember
           
Revolving Credit Facility              
Debt Instrument [Line Items]              
Total amount of revolving credit agreement 1,500,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
           
Line of credit facility, expiration date Sep. 09, 2019            
Line of credit facility amendment date Sep. 09, 2014            
Scenario, Previously Reported | Revolving Credit Facility              
Debt Instrument [Line Items]              
Total amount of revolving credit agreement $ 1,150,000,000us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
/ us-gaap_CreditFacilityAxis
= us-gaap_RevolvingCreditFacilityMember
/ us-gaap_StatementScenarioAxis
= us-gaap_ScenarioPreviouslyReportedMember
           
Line of credit facility, expiration date Oct. 15, 2017