XML 22 R78.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT (Narrative) (Detail) (USD $)
3 Months Ended 9 Months Ended 3 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 3 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2014
Secured Debt [Member]
Mar. 31, 2013
Secured Debt [Member]
Jun. 30, 2014
Secured Debt [Member]
Jun. 30, 2014
One Point Seven Five Percentage Variable Rate Term Loan [Member]
Jun. 10, 2014
One Point Seven Five Percentage Variable Rate Term Loan [Member]
Jun. 30, 2014
Unsecured Debt [Member]
Sep. 30, 2014
Unsecured Debt [Member]
Jun. 30, 2014
Four Point Eight Percentage Fixed Rate Loan [Member] [Member] [Member]
Jun. 10, 2014
Four Point Eight Percentage Fixed Rate Loan [Member] [Member] [Member]
Dec. 31, 2014
Subsequent Event [Member]
Secured Debt [Member]
Debt Disclosure [Line Items]                            
Original maturity date range, minimum 2015 2014 2018 2014           2018        
Original maturity date range, maximum 2027 2033 2029 2033           2019        
Proceeds from issuance of secured debt         $ 225,000,000 $ 260,000,000                
Debt instrument, interest rate during period         0.90% 0.95%                
Repayments of secured debt         225,000,000   260,000,000             160,000,000
Proceeds from Issuance of Unsecured Debt               800,000,000       800,000,000    
Debt instrument, interest rate, stated percentage                 3.65%       4.80%  
Debt instrument, maturity date               Jun. 15, 2024       Jun. 15, 2044    
Pre-tax early debt extinguishment costs 13,000,000 [1] 15,000,000 [1] 275,000,000 [1] 24,000,000 [1]             262,000,000      
Debt tender premiums paid 257,000,000   (269,000,000) 0                    
Debt and capital lease obligations 9,700,000,000   9,700,000,000                      
Debt fair value 10,700,000,000   10,700,000,000                      
Debt reductions $ 262,000,000 [2] $ 442,000,000 [2] $ 1,301,000,000 [2] $ 500,000,000 [2]           $ 957,000,000        
Debt instrument, interest rate, stated percentage rate range, minimum 4.75% 5.45% 4.75% 5.20%           7.95%        
Debt instrument, interest rate, stated percentage rate range, maximum 9.38% 7.40% 9.38% 7.95%           9.38%        
[1] Amounts are included in Restructuring and other charges in the accompanying consolidated statements of operations.
[2] Reductions related to notes with interest rates ranging from 4.75% to 9.38% with original maturities from 2015 to 2027 and from 5.45% to 7.40% with original maturities from 2014 to 2033 for the three months ended September 30, 2014 and 2013, respectively, and from 4.75% to 9.38% with original maturities from 2018 to 2029 and from 5.20% to 7.95% with original maturities from 2014 to 2033 for the nine months ended September 30, 2014 and 2013, respectively.