XML 26 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value of Financial Instruments - Liabilities, Recurring (Details) (Fair Value, Measurements, Recurring, USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Total Carrying Value in Consolidated Balance Sheet
   
Long-term Debt, including the current portion:    
Term Loans $ 4,591us-gaap_LoansPayableFairValueDisclosure
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$ 4,590us-gaap_LoansPayableFairValueDisclosure
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Senior Notes 6,703us-gaap_NotesPayableFairValueDisclosure
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6,203us-gaap_NotesPayableFairValueDisclosure
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Convertible Notes 0us-gaap_ConvertibleDebtFairValueDisclosures
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333us-gaap_ConvertibleDebtFairValueDisclosures
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Capital Leases and Other 206lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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207lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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Total Long-term Debt, including the current portion: 11,500us-gaap_DebtInstrumentFairValue
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11,333us-gaap_DebtInstrumentFairValue
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Unadjusted Quoted Prices in Active Markets for Identical Assets or Liabilities (Level 1)
   
Long-term Debt, including the current portion:    
Term Loans 4,633us-gaap_LoansPayableFairValueDisclosure
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4,593us-gaap_LoansPayableFairValueDisclosure
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Senior Notes 7,022us-gaap_NotesPayableFairValueDisclosure
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6,481us-gaap_NotesPayableFairValueDisclosure
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Convertible Notes 0us-gaap_ConvertibleDebtFairValueDisclosures
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0us-gaap_ConvertibleDebtFairValueDisclosures
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Capital Leases and Other 0lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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0lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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Total Long-term Debt, including the current portion: 11,655us-gaap_DebtInstrumentFairValue
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11,074us-gaap_DebtInstrumentFairValue
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Significant Other Observable Inputs (Level 2)
   
Long-term Debt, including the current portion:    
Term Loans 0us-gaap_LoansPayableFairValueDisclosure
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= us-gaap_FairValueInputsLevel2Member
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0us-gaap_LoansPayableFairValueDisclosure
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Senior Notes 0us-gaap_NotesPayableFairValueDisclosure
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0us-gaap_NotesPayableFairValueDisclosure
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Convertible Notes 0us-gaap_ConvertibleDebtFairValueDisclosures
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868us-gaap_ConvertibleDebtFairValueDisclosures
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Capital Leases and Other 206lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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207lvlt_CapitalLeaseObligationsAndOtherBorrowingsFairValueDisclosure
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Total Long-term Debt, including the current portion: $ 206us-gaap_DebtInstrumentFairValue
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$ 1,075us-gaap_DebtInstrumentFairValue
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