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Debt Obligations Level 3 (Tables)
3 Months Ended
Mar. 31, 2013
Debt Obligations [Abstract]  
Schedule of Debt [Table Text Block]
Debt outstanding at March 31, 2013 and December 31, 2012 is as follows:
 
 
March 31, 2013
 
December 31, 2012
 
 
Long-Term
 
Due Within
One Year
 
Long-Term
 
Due Within
One Year
Non-affiliated debt:
 
 
 
 
 
 
 
 
Senior Secured Credit Facilities:
 
 
 
 
 
 
 
 
Floating rate term loans due 2015
 
$

 
$

 
$
895

 
$
15

Senior Secured Notes:
 
 
 
 
 
 
 
 
6.625% First-Priority Senior Secured Notes due 2020 (includes $8 of unamortized debt premium at March 31, 2013)
 
1,558

 

 
450

 

8.875% Senior Secured Notes due 2018 (includes $5 and $6 of unamortized debt discount at March 31, 2013 and December 31, 2012, respectively)
 
1,195

 

 
994

 

Floating rate Second-Priority Senior Secured Notes due 2014
 

 

 
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
 
60

 
2

 
60

 
2

Other Borrowings:
 
 
 
 
 
 
 
 
Australia Facility due 2014
 
45

 
5

 
31

 
5

Brazilian bank loans
 
19

 
37

 
18

 
41

Capital Leases
 
10

 
1

 
10

 
1

Other
 
3

 
16

 
4

 
12

Total
 
$
3,727

 
$
61

 
$
3,419

 
$
76