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Debt Obligations Level 3 (Tables)
6 Months Ended
Jun. 30, 2012
Debt Obligations [Abstract]  
Schedule of Debt [Table Text Block]
Debt outstanding at June 30, 2012 and December 31, 2011 is as follows:
 
 
June 30, 2012
 
December 31, 2011
 
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
Non-affiliated debt:
 
 
 
 
 
 
 
 
Senior Secured Credit Facilities:
 
 
 
 
 
 
 
 
Floating rate term loans due May 2013
 
$

 
$

 
$
446

 
$
8

Floating rate term loans due May 2015
 
901

 
15

 
910

 
15

Senior Secured Notes:
 
 
 
 
 
 
 
 
6.625% First Priority Senior Notes due 2020
 
450

 

 

 

8.875% senior secured notes due 2018 (includes $6 of unamortized debt discount at June 30, 2012 and December 31, 2011)
 
994

 

 
994

 

Floating rate second-priority senior secured notes due 2014
 
120

 

 
120

 

9.00% Second-priority senior secured notes due 2020
 
574

 

 
574

 

Debentures:
 
 
 
 
 
 
 
 
9.2% debentures due 2021
 
74

 

 
74

 

7.875% debentures due 2023
 
189

 

 
189

 

8.375% sinking fund debentures due 2016
 
62

 

 
62

 

Other Borrowings:
 
 
 
 
 
 
 
 
Australia Facility due 2014
 
31

 
5

 
36

 
5

Brazilian bank loans
 
20

 
34

 

 
65

Capital Leases
 
10

 
1

 
11

 
1

Other
 
5

 
10

 
4

 
23

Total non-affiliated debt
 
3,430

 
65

 
3,420

 
117

Affiliated debt:
 
 
 
 
 
 
 
 
Affiliated borrowings due on demand
 

 
2

 

 
2

Total affiliated debt
 

 
2

 

 
2

Total debt
 
$
3,430

 
$
67

 
$
3,420

 
$
119