XML 29 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt - Additional Information (Detail)
In Millions, except Per Share data, unless otherwise specified
3 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 1 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended 6 Months Ended
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jun. 30, 2014
USD ($)
Jun. 30, 2013
USD ($)
Jul. 22, 2014
Subsequent Event [Member]
USD ($)
Jun. 30, 2014
Senior Subordinated Notes [Member]
USD ($)
Jun. 30, 2014
Senior Subordinated Notes [Member]
Dollar Denominated Notes [Member]
USD ($)
Mar. 31, 2014
Senior Subordinated Notes [Member]
Dollar Denominated Notes [Member]
USD ($)
Jun. 30, 2014
Senior Subordinated Notes [Member]
Euro Denominated Notes [Member]
USD ($)
Jun. 30, 2014
Senior Subordinated Notes [Member]
Euro Denominated Notes [Member]
EUR (€)
Mar. 31, 2014
Senior Subordinated Notes [Member]
Euro Denominated Notes [Member]
USD ($)
Mar. 31, 2014
Senior Subordinated Notes [Member]
Euro Denominated Notes [Member]
EUR (€)
Jun. 30, 2014
Senior Notes [Member]
USD ($)
Jun. 30, 2014
Senior Notes and Senior Subordinated Notes [Member]
USD ($)
Jul. 25, 2014
Senior Notes and Senior Subordinated Notes [Member]
Subsequent Event [Member]
USD ($)
Jul. 25, 2014
Senior Notes and Senior Subordinated Notes [Member]
Subsequent Event [Member]
USD ($)
Jul. 11, 2014
First and Second Lien Term Loan [Member]
Subsequent Event [Member]
USD ($)
Jul. 11, 2014
First and Second Lien Term Loan [Member]
Subsequent Event [Member]
USD ($)
Jun. 30, 2014
Cash Collateral Letter of Credit Facility Due June 2018 [Member]
USD ($)
Jun. 30, 2014
Revolving Credit Facility [Member]
Senior Secured Credit Agreement [Member]
USD ($)
Debt Instrument [Line Items]                                        
Exchange of senior subordinated notes             $ 70 $ 43 $ 52 € 39 $ 92 € 67                
Loss on extinguishment of debt (9) (49) (14) (49)   5               9            
Exchange of fixed rate senior notes                         47              
Exchange of floating rate senior notes                         13              
Debt exchanged for shares     571                       164   91      
Common shares in exchange of debt     360.5                       102.0   58.0      
Debt conversion price                               $ 1.64   $ 1.64    
First lien term loans repaid amount         312                              
Repayment of term loans     8.0                                  
Amount of interest expense accreted into the outstanding loan     2                                  
Amortization of discount on term loans     3                                  
Capitalized payment-in-kind interest     13                                  
Repayment of capital lease obligations     15 8                                
Capital lease obligations incurred     6 5                                
Line of credit facility, maximum borrowing capacity                                       120
Proceeds from revolver borrowings     50 53                               50
Repayment of revolver borrowings     50 73                               50
Outstanding balance under revolving credit facility                                       0
Remaining capacity under revolving credit facility                                       120
Cash collateralized letter of credit facility                                     137  
Credit facility expiration date                                     Jun. 01, 2018  
Terms of cash collateral                                     The terms under the letters of credit facility provide that 103% of cash collateral has to be maintained for outstanding letters of credit.  
Cash collateral percent of letters of credit                                     103.00%  
Letter of credit facility outstanding amount                                     67  
Cash provided as collateral                                     70  
Remaining capacity under letters of credit facility                                     $ 70