XML 47 R56.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Additional Information (Details) (USD $)
6 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Sep. 30, 2012
Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
Mar. 31, 2013
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Sep. 30, 2012
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Mar. 31, 2012
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Dec. 31, 2012
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Sep. 30, 2012
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Dec. 31, 2011
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Dec. 31, 2012
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Incurrance of Certain Acqusition Indebtedness
Dec. 31, 2012
Amended and Restated Credit Facility
Feb. 02, 2010
Amended and Restated Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Dec. 31, 2011
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Revolving Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Federal Funds Effective Rate
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
LIBOR
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Greater Than or Equal to 4.25
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Less Than 4.25
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option One
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Two
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Three
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Four
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Leverage Ratio Greater Than or Equal to 4.25
Dec. 31, 2012
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Leverage Ratio Less Than 4.25
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Dec. 31, 2011
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Revolving Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Two
Federal Funds Effective Rate
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
One Month LIBOR [Member]
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Greater Than or Equal to 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Greater Than or Equal to 2.50 But Less Than 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Less Than 2.50
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
LIBOR
Interest Period Option One
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
LIBOR
Interest Period Option Two
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
LIBOR
Interest Period Option Three
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
LIBOR
Interest Period Option Four
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Eurodollar
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Eurodollar
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Eurodollar
Leverage Ratio Greater Than or Equal to 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Eurodollar
Leverage Ratio Greater Than or Equal to 2.50 But Less Than 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Eurodollar
Leverage Ratio Less Than 2.50
Mar. 31, 2010
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Dec. 31, 2011
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Revolving Credit Facility
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Two
Federal Funds Effective Rate
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
One Month LIBOR [Member]
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Greater Than or Equal to 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Greater Than or Equal to 2.50 But Less Than 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option One
Variable Interest Rate Option Three
Base Rate
Leverage Ratio Less Than 2.50
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option One
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Two
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Three
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
LIBOR
Interest Period Option Four
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Initial
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Leverage Ratio Greater Than or Equal to 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Leverage Ratio Greater Than or Equal to 2.50 But Less Than 2.75
Dec. 31, 2012
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Principal and Interest Payments Option Two
Variable Interest Rate Option Two
Eurodollar
Leverage Ratio Less Than 2.50
Debt Instrument [Line Items]                                                                                                                                              
Unamortized Fair Value Adjustments $ 36,677,000 $ 63,200,000           $ 0           $ 6,493,000                                 $ 25,108,000                                       $ 5,076,000                                        
Issuance of Additional Debt     7,400,000 10,500,000   7,400,000 10,500,000   7,400,000                                                                                                                            
Long-Term Debt, Excluding Fair Value Adjustments From Fresh Start Accounting, and Assumes PIK Election Until Maturity 2,122,700,000                                                                                                                                            
Repurchased Debt               98,222,000           91,954,000                                 23,585,000                                       26,593,000                                        
Repurchase Percentage Rate of Par               27.00%           43.50%                                 53.00%                                       64.00%                                        
Long-term Debt 2,009,638,000 2,510,357,000           219,708,000   300,000,000       776,007,000 947,211,000                               515,767,000 651,582,000                                     498,156,000 611,564,000                                      
Variable Interest Rate Floor Percentage                                 4.00%                                                                         4.00%                                  
Debt Stated Percentage                                             3.00%                                                                             3.00%                  
Basis Spread on Variable Rate                                   0.50% 1.00% 5.25% 5.25% 5.00%           6.25% 6.25% 6.00%       0.50% 1.00%   1.50% 1.50% 1.25% 1.00%           2.50% 2.50% 2.25% 2.00%           0.50% 1.00%   3.50% 3.50% 3.25% 3.00%             4.50% 4.50% 4.25% 4.00%
Leverage Ratio                                         4.25 4.25             4.25 4.25           2.50   2.75 2.75 2.50         2.50   2.75 2.75 2.50               2.50   2.75 2.75 2.50           2.50   2.75 2.75 2.50
Interest Period                                               1 month 2 months 3 months 6 months                           1 month 2 months 3 months 6 months                                     1 month 2 months 3 months 6 months          
Total Dex One consolidated (Carrying Value) 2,009,638,000             219,708,000           776,007,000                                 515,767,000                                       498,156,000                                        
Weighted Average Interest Rate                           9.00%                                 2.80%                                       7.00%                                        
Available Borrowing Capacity                               40,000,000                                 40,000,000                                       40,000,000                                    
Covenant Option Fee, Percentage                                                                                                     0.25%                                        
Covenant Option, Fee                                                                                                   2,100,000                                          
Senior Subordinated Notes Redemption Price (percentage of face value)                     101.00%                                                                                                                        
Minimum Stated Interest Rate Percentage               12.00%                                                                                                                              
Maximum Stated Interest Rate Percentage               14.00%                                                                                                                              
Number of Days Prior to Interest Period to Elect Cash Payment Method               2 days                                                                                                                              
Percentage Required in Cash                 50.00%                                                                                                                            
Percentage Required in PIK Interest                 50.00%                                                                                                                            
Percentage of Interest Payments Made in Cash         50.00% 50.00% 50.00%                                                                                                                                
Percentage of Interest Payments Made With PIK Interest         50.00% 50.00% 50.00%                                                                                                                                
Fair value adjustment to amended and restated credit facilities                         (120,245,000)                                                                                                                    
Accelerated Amortization of Fair Value Adjustments to Credit Facilities                       $ 2,002,000