XML 19 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long- Term Debt (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2012
Dec. 31, 2011
May 08, 2012
2012 Secured Credit Agreement [Member]
Jun. 30, 2012
Secured debt [Member]
Term loans [Member]
Dollar denominated maturing on August 2013 [Member]
Dec. 31, 2011
Secured debt [Member]
Term loans [Member]
Dollar denominated maturing on August 2013 [Member]
Jun. 30, 2012
Secured debt [Member]
Term loans [Member]
Dollar denominated maturing on August 2015 [Member]
Dec. 31, 2011
Secured debt [Member]
Term loans [Member]
Dollar denominated maturing on August 2015 [Member]
Jun. 30, 2012
Secured debt [Member]
Term loans [Member]
Euro denominated maturing on August 2013 [Member]
Dec. 31, 2011
Secured debt [Member]
Term loans [Member]
Euro denominated maturing on August 2013 [Member]
Jun. 30, 2012
Secured debt [Member]
Term loans [Member]
Euro denominated maturing on August 2015 [Member]
Dec. 31, 2011
Secured debt [Member]
Term loans [Member]
Euro denominated maturing on August 2015 [Member]
Jun. 30, 2012
Secured debt [Member]
Term loans [Member]
Tranche S [Member]
Dec. 31, 2011
Secured debt [Member]
Term loans [Member]
Tranche S [Member]
Dec. 31, 2011
Secured debt [Member]
Revolver borrowings [Member]
Dollar denominated [Member]
Jun. 30, 2012
Secured debt [Member]
2012 Secured Credit Agreement [Member]
Dollar denominated term loan [Member]
Jun. 30, 2012
Secured debt [Member]
Second Priority Secured Notes [Member]
Dollar denominated floating rate notes [Member]
Dec. 31, 2011
Secured debt [Member]
Second Priority Secured Notes [Member]
Dollar denominated floating rate notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Notes [Member]
Dollar denominated floating rate notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Notes [Member]
Dollar denominated floating rate notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Notes [Member]
Euro denominated floating rate notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Notes [Member]
Euro denominated floating rate notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Notes [Member]
9 7/8% Dollar denominated notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Notes [Member]
9 7/8% Dollar denominated notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Notes [Member]
9% Dollar denominated notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Notes [Member]
9% Dollar denominated notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Subordinated Notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Subordinated Notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Subordinated Notes [Member]
11 7/8% Dollar denominated notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Subordinated Notes [Member]
11 7/8% Dollar denominated notes [Member]
Jun. 30, 2012
Unsecured debt [Member]
Senior Subordinated Notes [Member]
10 7/8% Euro denominated notes [Member]
Dec. 31, 2011
Unsecured debt [Member]
Senior Subordinated Notes [Member]
10 7/8% Euro denominated notes [Member]
Long-Term Debt                                                              
Maturity       August 2013   August 2015   August 2013   August 2015   August 2015     November 2015 December 2016   September 2014   September 2014   September 2014   March 2016       September 2016   September 2016  
Total debt $ 3,366 $ 3,407     $ 121 $ 1,064 $ 1,067   $ 40 $ 0 $ 279 $ 137 $ 137 $ 35 $ 170 $ 218 $ 211 $ 123 $ 123 $ 203 $ 210 $ 443 $ 443 $ 250 $ 250 $ 61 $ 63 $ 247 $ 247 $ 177 $ 181
Less: current portion 15 50                                                          
Long-term debt $ 3,351 $ 3,357 $ 175