XML 62 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Tables)
9 Months Ended
Sep. 30, 2014
Debt Disclosure [Abstract]  
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default or accelerated as of the period indicated. The debt is classified as current non-recourse debt unless otherwise indicated:
 
 
Primary Nature
of Default
 
September 30, 2014
Subsidiary
 
Default Amount
 
Net Assets
 
 
 
 
(in millions)
Maritza (Bulgaria)
 
Covenant
 
$
720

 
$
569

Kavarna (Bulgaria)
 
Covenant
 
176

 
78

 
 
 
 
$
896