- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

+ References+ Details

Debt Narrative - Debt Facilities - Automotive (Details) (Automotive Segment [Member], USD $)	9 Months Ended		9 Months Ended		9 Months Ended						9 Months Ended
	Sep. 30, 2014	Apr. 15, 2014 Tranche B Loan [Member]	Sep. 30, 2014 Tranche C Loan [Member]	Apr. 15, 2014 Tranche C Loan [Member]	Sep. 30, 2014 Revolving Credit Facility [Member]	Sep. 30, 2014 Revolving Credit Facility [Member] Debt Facility [Member]	Dec. 31, 2013 Revolving Credit Facility [Member] Debt Facility [Member]	Dec. 06, 2013 Revolving Credit Facility [Member] Debt Facility [Member]	Sep. 30, 2014 Letter of Credit [Member] Debt Facility [Member]	Dec. 31, 2013 Letter of Credit [Member] Debt Facility [Member]	Sep. 30, 2014 Term Loan [Member] Debt Facility [Member]
Debt Instrument [Line Items]
Term of Interest Rate Derivatives											5 years
Revolving credit facility, unused borrowing availability						$ 516,000,000	$ 550,000,000	$ 540,000,000
Amount deposited in term letter of credit account under credit facility			50,000,000
Letters of credit outstanding									34,000,000	39,000,000
Expected extinguishment of debt	36,000,000
Long-term Debt, Gross		700,000,000		1,900,000,000
Line of Credit Facility Aggregate Principal Amount Upon Acceleration					$ 700,000,000