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Schedule I - Condensed Financial Information of Parent\ (USD $) In Millions, unless otherwise specified | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2012 | Sep. 30, 2012 | Jun. 30, 2012 | Mar. 31, 2012 | Dec. 31, 2011 | Sep. 30, 2011 | Jun. 30, 2011 | Mar. 31, 2011 | Dec. 31, 2012 | Dec. 31, 2011 | Dec. 31, 2010
Current Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ 1,970 |  |  |  | $ 1,695 |  |  |  | $ 1,970 | $ 1,695 | $ 2,506
Restricted cash | 751 |  |  |  | 477 |  |  |  | 751 | 477 |
Deferred income taxes | 222 |  |  |  | 454 |  |  |  | 222 | 454 |
Total current assets | 8,465 |  |  |  | 9,229 |  |  |  | 8,465 | 9,229 |
Noncurrent Assets: |  |  |  |  |  |  |  |  |  |  |
Investment in and advances to subsidiaries and affiliates | 1,196 |  |  |  | 1,422 |  |  |  | 1,196 | 1,422 | 1,320
Office equipment: |  |  |  |  |  |  |  |  |  |  |
Cost | 31,837 |  |  |  | 31,068 |  |  |  | 31,837 | 31,068 |
Accumulated depreciation | (9,723) |  |  |  | (8,944) |  |  |  | (9,723) | (8,944) |
Office equipment, net | 25,913 |  |  |  | 25,001 |  |  |  | 25,913 | 25,001 |
Other assets: |  |  |  |  |  |  |  |  |  |  |
Deferred income taxes | 996 |  |  |  | 715 |  |  |  | 996 | 715 |
Debt service reserves and other deposits | 2,242 |  |  |  | 2,346 |  |  |  | 2,242 | 2,346 |
Total other assets | 7,452 |  |  |  | 11,116 |  |  |  | 7,452 | 11,116 |
TOTAL ASSETS | 41,830 |  |  |  | 45,346 |  |  |  | 41,830 | 45,346 | 40,511
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 2,638 |  |  |  | 2,008 |  |  |  | 2,638 | 2,008 |
Accrued and other liabilities | 2,532 |  |  |  | 3,389 |  |  |  | 2,532 | 3,389 |
Total current liabilities | 8,319 |  |  |  | 8,438 |  |  |  | 8,319 | 8,438 |
Long-term Liabilities: |  |  |  |  |  |  |  |  |  |  |
Other long-term liabilities | 3,706 |  |  |  | 3,111 |  |  |  | 3,706 | 3,111 |
Total noncurrent liabilities | 25,919 |  |  |  | 27,101 |  |  |  | 25,919 | 27,101 |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |
Common stock | 8 |  |  |  | 8 |  |  |  | 8 | 8 |
Additional paid-in capital | 8,525 |  |  |  | 8,507 |  |  |  | 8,525 | 8,507 |
Retained earnings | (264) |  |  |  | 678 |  |  |  | (264) | 678 |
Accumulated other comprehensive loss | (2,920) |  |  |  | (2,758) |  |  |  | (2,920) | (2,758) |
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) | (780) |  |  |  | (489) |  |  |  | (780) | (489) |
Total stockholders' equity | 4,569 |  |  |  | 5,946 |  |  |  | 4,569 | 5,946 |
Total | 41,830 |  |  |  | 45,346 |  |  |  | 41,830 | 45,346 |
Statements of Unconsolidated Operations |  |  |  |  |  |  |  |  |  |  |
Interest income |  |  |  |  |  |  |  |  | 349 | 399 | 407
General and administrative expenses |  |  |  |  |  |  |  |  | (301) | (391) | (391)
Interest expense |  |  |  |  |  |  |  |  | (1,572) | (1,553) | (1,449)
Income tax benefit (expense) |  |  |  |  |  |  |  |  | 708 | 634 | 593
Net income (loss) | 175 | (1,568) | 140 | 341 | (209) | (131) | 174 | 224 | (912) | 58 | 9
Condensed Financial Information Of Parent Company Only Statement Of Comprehensive Income [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net income (loss) | 323 | (1,402) | 207 | 515 | 445 | 175 | 427 | 483 | (357) | 1,530 | 1,059
Available-for-sale securities activity: |  |  |  |  |  |  |  |  |  |  |
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively |  |  |  |  |  |  |  |  | 1 | 1 | (5)
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | 1 | 2 | 0
Total change in fair value of available-for-sale securities |  |  |  |  |  |  |  |  | 0 | (1) | (5)
Foreign currency translation activity: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively |  |  |  |  |  |  |  |  | (247) | (484) | 468
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | (37) | (188) | (142)
Total foreign currency translation adjustments |  |  |  |  |  |  |  |  | (210) | (296) | 610
Derivative activity: |  |  |  |  |  |  |  |  |  |  |
Change in derivative fair value, net of income tax (expense) benefit of $33, $95 and $37, respectively |  |  |  |  |  |  |  |  | (134) | (379) | (242)
Reclassification to earnings, net of income tax (expense) benefit of $(51), $(21) and $(20), respectively |  |  |  |  |  |  |  |  | (177) | (137) | (162)
Total change in fair value of derivatives |  |  |  |  |  |  |  |  | 43 | (242) | (80)
Pension activity: |  |  |  |  |  |  |  |  |  |  |
Prior service cost for the period, net of income tax benefit (expense) of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | (1) | 0 | 0
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $64, $25 and $23, respectively |  |  |  |  |  |  |  |  | (587) | (223) | (111)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(5), $(1) and $(12), respectively |  |  |  |  |  |  |  |  | 24 | 13 | 23
Total change in unfunded pension obligation |  |  |  |  |  |  |  |  | (564) | (210) | (88)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (731) | (749) | 437
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (1,088) | 781 | 1,496
Condensed Financial Information Of Parent Company Only Unconsolidated Cash Flows [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 2,901 | 2,884 | 3,465
Investing activities: |  |  |  |  |  |  |  |  |  |  |
(Increase) decrease in restricted cash |  |  |  |  |  |  |  |  | (43) | 61 | (104)
Acquisitions - net of cash acquired |  |  |  |  |  |  |  |  | (20) | (3,562) | (254)
Net cash used in investing activities |  |  |  |  |  |  |  |  | (1,023) | (4,906) | (2,040)
Financing activities: |  |  |  |  |  |  |  |  |  |  |
Borrowings under the revolving credit facilities, net |  |  |  |  |  |  |  |  | (321) | 437 | 78
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  | 0 | 0 | 1,567
Common stock dividends paid |  |  |  |  |  |  |  |  | (30) | 0 | 0
Purchase of treasury stock |  |  |  |  |  |  |  |  | (301) | (279) | (99)
Payments for financing fees |  |  |  |  |  |  |  |  | (40) | (202) | (61)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (1,739) | 1,412 | (706)
Total increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 275 | (811) | 761
Cash and cash equivalents, beginning |  |  |  | 1,695 |  |  |  | 2,506 | 1,695 | 2,506 | 1,745
Cash and cash equivalents, ending | 1,970 |  |  |  | 1,695 |  |  |  | 1,970 | 1,695 | 2,506
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |
Cash payments for interest, net of amounts capitalized |  |  |  |  |  |  |  |  | 1,509 | 1,442 | 1,462
Cash payments for income taxes, net of refunds |  |  |  |  |  |  |  |  | 647 | 971 | 698
Error Corrections and Prior Period Adjustments, Description |  |  |  |  |  |  |  |  | Correction of an Error – Certain amounts due to or from subsidiaries were not properly eliminated in the preparation of the Schedule I Condensed Financial Information of Parent for the year ended December 31, 2011 included in the Company’s 2011 Form 10-K. As a result, the December 31, 2011 balance sheet information of accounts and notes receivable from subsidiaries, investments in and advances to subsidiaries and affiliates, and current and long-term accounts and notes payable to subsidiaries were overstated. Accounts and notes receivable from subsidiaries was previously reported as $871 million and has been restated to $602 million. Investment in and advances to subsidiaries and affiliates was previously reported as $12,088 million and has been restated to $11,352 million. Accrued and notes payable to subsidiaries was previously reported as $317 million and has been restated to $48 million. Accounts and notes payable to subsidiaries was previously reported as $1,007 million and has been restated to $254 million. Net cash provided by operating activities previously reported on the statement of cash flows for the year ended December 31, 2011 was previously reported as $1,569 million and has now been restated to $719 million. Net cash used in investing activities was previously reported as $2,747 million and has now been restated to $2,638 million. Net cash provided by financing activities previously reported as $773 million was restated to $1,512 million. Interest income and interest expense previously reported on the statement of operations for the year ended December 31, 2011 were each reduced by approximately $50 million as a result of these adjustments. There was no impact to Parent Company net income. There was no impact to the Schedule 1 Condensed Financial Information of Parent for the twelve months ended December 31, 2010 or the statement of comprehensive income for the year ended December 31, 2011 as a result of these adjustments. Further, there was no impact to the Company’s consolidated financial statements for 2012, 2011 or 2010 as a result of these adjustments. |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 5,962 |  |  |  | 6,485 |  |  |  | 5,962 | 6,485 |
Current maturities of recourse debt | 11 |  |  |  | 305 |  |  |  | 11 | 305 |
Recourse debt - noncurrent | 5,951 |  |  |  | 6,180 |  |  |  | 5,951 | 6,180 |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 5,962 |  |  |  | 6,485 |  |  |  | 5,962 | 6,485 |
Guarantees |  |  |  |  |  |  |  |  |  |  |
Guarantees and Letters of Credit |  |  |  |  |  |  |  |  |  |  |
Obligations Maximum Exposure Total | 568 |  |  |  |  |  |  |  | 568 |  |
Number of Agreements | 19 |  |  |  |  |  |  |  | 19 |  |
Letters of credit under secured credit facility |  |  |  |  |  |  |  |  |  |  |
Guarantees and Letters of Credit |  |  |  |  |  |  |  |  |  |  |
Obligations Maximum Exposure Total | 5 |  |  |  |  |  |  |  | 5 |  |
Number of Agreements | 6 |  |  |  |  |  |  |  | 6 |  |
Cash Collateralized Letters Of Credit [Member] |  |  |  |  |  |  |  |  |  |  |
Guarantees and Letters of Credit |  |  |  |  |  |  |  |  |  |  |
Obligations Maximum Exposure Total | 215 |  |  |  |  |  |  |  | 215 |  |
Number of Agreements | 9 |  |  |  |  |  |  |  | 9 |  |
Senior Unsecured Note 775 Due 2014 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Interest Rate | 7.75% |  |  |  |  |  |  |  | 7.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Senior Unsecured Note 775 Due 2015 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Interest Rate | 7.75% |  |  |  |  |  |  |  | 7.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Revolving Credit Loan Facility LIBOR Plus 300 Due 2015 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 0 |  |  |  | 295 |  |  |  | 0 | 295 |
Interest Rate - Percent Over LIBOR | 3.00% |  |  |  |  |  |  |  | 3.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 0 |  |  |  | 295 |  |  |  | 0 | 295 |
Senior Unsecured Note 975 Due 2016 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 535 |  |  |  | 535 |  |  |  | 535 | 535 |
Interest Rate | 9.75% |  |  |  |  |  |  |  | 9.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 535 |  |  |  | 535 |  |  |  | 535 | 535 |
Senior Unsecured Note 800 Due 2017 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 | 1,500 |
Interest Rate | 8.00% |  |  |  |  |  |  |  | 8.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 | 1,500 |
Senior Secured Term Loan LIBOR Plus 325 Due 2018 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 807 |  |  |  | 1,042 |  |  |  | 807 | 1,042 |
Interest Rate - Percent Over LIBOR | 3.25% |  |  |  |  |  |  |  | 3.25% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 807 |  |  |  | 1,042 |  |  |  | 807 | 1,042 |
Senior Unsecured Note 800 Due 2020 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 625 |  |  |  | 625 |  |  |  | 625 | 625 |
Interest Rate | 8.00% |  |  |  |  |  |  |  | 8.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 625 |  |  |  | 625 |  |  |  | 625 | 625 |
Senior Unsecured Note 7375 Due 2021 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 | 1,000 |
Interest Rate | 7.38% |  |  |  |  |  |  |  | 7.38% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 | 1,000 |
Term Convertible Trust Securities 675 Due 2029 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 517 |  |  |  | 517 |  |  |  | 517 | 517 |
Interest Rate | 6.75% |  |  |  |  |  |  |  | 6.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 517 |  |  |  | 517 |  |  |  | 517 | 517 |
Unamortized Discounts [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | (22) |  |  |  | (29) |  |  |  | (22) | (29) |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | (22) |  |  |  | (29) |  |  |  | (22) | (29) |
Parent Company |  |  |  |  |  |  |  |  |  |  |
Current Assets: |  |  |  |  |  |  |  |  |  |  |
Cash and cash equivalents | 305 |  |  |  | 189 |  |  |  | 305 | 189 | 594
Restricted cash | 227 |  |  |  | 50 |  |  |  | 227 | 50 |
Accounts and notes receivable from subsidiaries | 594 |  |  |  | 602 |  |  |  | 594 | 602 |
Deferred income taxes | 8 |  |  |  | 24 |  |  |  | 8 | 24 |
Prepaid Expense and Other Assets, Current | 28 |  |  |  | 43 |  |  |  | 28 | 43 |
Total current assets | 1,162 |  |  |  | 908 |  |  |  | 1,162 | 908 |
Noncurrent Assets: |  |  |  |  |  |  |  |  |  |  |
Investment in and advances to subsidiaries and affiliates | 9,393 |  |  |  | 11,352 |  |  |  | 9,393 | 11,352 |
Office equipment: |  |  |  |  |  |  |  |  |  |  |
Cost | 86 |  |  |  | 81 |  |  |  | 86 | 81 |
Accumulated depreciation | (72) |  |  |  | (67) |  |  |  | (72) | (67) |
Office equipment, net | 14 |  |  |  | 14 |  |  |  | 14 | 14 |
Other assets: |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs (net of accumulated amortization of $58 and $74, respectively) | 76 |  |  |  | 92 |  |  |  | 76 | 92 |
Deferred income taxes | 573 |  |  |  | 525 |  |  |  | 573 | 525 |
Debt service reserves and other deposits | 0 |  |  |  | 222 |  |  |  | 0 | 222 |
Total other assets | 649 |  |  |  | 839 |  |  |  | 649 | 839 |
TOTAL ASSETS | 11,218 |  |  |  | 13,113 |  |  |  | 11,218 | 13,113 |
Current Liabilities: |  |  |  |  |  |  |  |  |  |  |
Accounts payable | 15 |  |  |  | 21 |  |  |  | 15 | 21 |
Accounts and notes payable to subsidiaries | 50 |  |  |  | 48 |  |  |  | 50 | 48 |
Accrued and other liabilities | 241 |  |  |  | 216 |  |  |  | 241 | 216 |
Senior notes payable - current portion | 11 |  |  |  | 305 |  |  |  | 11 | 305 |
Total current liabilities | 317 |  |  |  | 590 |  |  |  | 317 | 590 |
Long-term Liabilities: |  |  |  |  |  |  |  |  |  |  |
Senior notes payable | 5,434 |  |  |  | 5,663 |  |  |  | 5,434 | 5,663 |
Junior subordinated notes and debentures payable | 517 |  |  |  | 517 |  |  |  | 517 | 517 |
Accounts and notes payable to subsidiaries | 242 |  |  |  | 254 |  |  |  | 242 | 254 |
Other long-term liabilities | 139 |  |  |  | 143 |  |  |  | 139 | 143 |
Total noncurrent liabilities | 6,332 |  |  |  | 6,577 |  |  |  | 6,332 | 6,577 |
Stockholders' equity: |  |  |  |  |  |  |  |  |  |  |
Common stock | 8 |  |  |  | 8 |  |  |  | 8 | 8 |
Additional paid-in capital | 8,525 |  |  |  | 8,507 |  |  |  | 8,525 | 8,507 |
Retained earnings | (264) |  |  |  | 678 |  |  |  | (264) | 678 |
Accumulated other comprehensive loss | (2,920) |  |  |  | (2,758) |  |  |  | (2,920) | (2,758) |
Treasury stock, at cost (66,415,984 and 42,386,961 shares at December 31, 2012 and 2011, respectively) | (780) |  |  |  | (489) |  |  |  | (780) | (489) |
Total stockholders' equity | 4,569 |  |  |  | 5,946 |  |  |  | 4,569 | 5,946 |
Total | 11,218 |  |  |  | 13,113 |  |  |  | 11,218 | 13,113 |
Condensed Financial Information Of Parent Company Only Unconsolidated Balance Sheets Parentheticals [Abstract] |  |  |  |  |  |  |  |  |  |  |
Deferred financing costs, accumulated amortization | 58 |  |  |  | 74 |  |  |  | 58 | 74 |
Statements of Unconsolidated Operations |  |  |  |  |  |  |  |  |  |  |
Revenues from subsidiaries and affiliates |  |  |  |  |  |  |  |  | 20 | 59 | 34
Equity In Earnings Of Subsidiaries And Affiliates |  |  |  |  |  |  |  |  | (437) | 352 | 590
Interest income |  |  |  |  |  |  |  |  | 119 | 158 | 279
General and administrative expenses |  |  |  |  |  |  |  |  | (133) | (241) | (261)
Interest expense |  |  |  |  |  |  |  |  | (502) | (444) | (461)
Income (loss) before income taxes |  |  |  |  |  |  |  |  | (933) | (116) | 181
Income tax benefit (expense) |  |  |  |  |  |  |  |  | (21) | (174) | 172
Net income (loss) |  |  |  |  |  |  |  |  | (912) | 58 | 9
Available-for-sale securities activity: |  |  |  |  |  |  |  |  |  |  |
Change in fair value of available-for-sale securities, net of income tax (expense) benefit of $0, $0 and $3, respectively |  |  |  |  |  |  |  |  | 1 | 1 | (5)
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | 1 | 2 | 0
Total change in fair value of available-for-sale securities |  |  |  |  |  |  |  |  | 0 | (1) | (5)
Foreign currency translation activity: |  |  |  |  |  |  |  |  |  |  |
Foreign currency translation adjustments, net of income tax (expense) benefit of $0, $18 and $(11), respectively |  |  |  |  |  |  |  |  | (127) | (297) | 383
Reclassification to earnings, net of income tax (expense) benefit of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | (37) | (154) | (103)
Total foreign currency translation adjustments |  |  |  |  |  |  |  |  | (90) | (143) | 486
Derivative activity: |  |  |  |  |  |  |  |  |  |  |
Change in derivative fair value, net of income tax (expense) benefit of $33, $95 and $37, respectively |  |  |  |  |  |  |  |  | (108) | (311) | (252)
Reclassification to earnings, net of income tax (expense) benefit of $(51), $(21) and $(20), respectively |  |  |  |  |  |  |  |  | (161) | (121) | (172)
Total change in fair value of derivatives |  |  |  |  |  |  |  |  | 53 | (190) | (80)
Pension activity: |  |  |  |  |  |  |  |  |  |  |
Prior service cost for the period, net of income tax benefit (expense) of $0, $0 and $0, respectively |  |  |  |  |  |  |  |  | (1) | 0 | 0
Net actuarial gain (loss) for the period, net of income tax (expense) benefit of $64, $25 and $23, respectively |  |  |  |  |  |  |  |  | (130) | (43) | (23)
Amortization of net actuarial loss, net of income tax (expense) benefit of $(5), $(1) and $(12), respectively |  |  |  |  |  |  |  |  | 6 | 2 | 1
Total change in unfunded pension obligation |  |  |  |  |  |  |  |  | (125) | (41) | (22)
OTHER COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (162) | (375) | 379
COMPREHENSIVE INCOME (LOSS) |  |  |  |  |  |  |  |  | (1,074) | (317) | 388
Condensed Financial Information Of Parent Company Only Unconsolidated Cash Flows [Abstract] |  |  |  |  |  |  |  |  |  |  |
Net cash provided by operating activities |  |  |  |  |  |  |  |  | 694 | 719 | 488
Investing activities: |  |  |  |  |  |  |  |  |  |  |
Investment in and advances to subsidiaries |  |  |  |  |  |  |  |  | 168 | 2,655 | 1,185
Return of capital |  |  |  |  |  |  |  |  | 660 | 304 | 300
(Increase) decrease in restricted cash |  |  |  |  |  |  |  |  | 44 | (261) | (2)
Additions to property, plant and equipment |  |  |  |  |  |  |  |  | 24 | 28 | 22
Acquisitions - net of cash acquired |  |  |  |  |  |  |  |  | 1 | 2 | (3)
Net cash used in investing activities |  |  |  |  |  |  |  |  | 513 | (2,638) | (912)
Financing activities: |  |  |  |  |  |  |  |  |  |  |
Borrowings of notes payable and other coupon bearing securities |  |  |  |  |  |  |  |  | 0 | 2,050 | 0
Borrowings under the revolving credit facilities, net |  |  |  |  |  |  |  |  | (295) | 295 | 0
Repayments of Long-term Debt |  |  |  |  |  |  |  |  | 236 | 477 | 914
Loans from subsidiaries |  |  |  |  |  |  |  |  | (236) | (5) | (154)
Proceeds from issuance of common stock |  |  |  |  |  |  |  |  | 8 | 3 | 1,569
Purchase of treasury stock |  |  |  |  |  |  |  |  | (301) | (279) | (99)
Payments for financing fees |  |  |  |  |  |  |  |  | (1) | (75) | (12)
Net cash (used in) provided by financing activities |  |  |  |  |  |  |  |  | (1,091) | 1,512 | 390
Total increase (decrease) in cash and cash equivalents |  |  |  |  |  |  |  |  | 116 | (405) | (34)
Cash and cash equivalents, beginning |  |  |  | 189 |  |  |  | 594 | 189 | 594 | 628
Cash and cash equivalents, ending | 305 |  |  |  | 189 |  |  |  | 305 | 189 | 594
Supplemental disclosures: |  |  |  |  |  |  |  |  |  |  |
Cash payments for interest, net of amounts capitalized |  |  |  |  |  |  |  |  | 479 | 392 | 412
Cash payments for income taxes, net of refunds |  |  |  |  |  |  |  |  | 0 | (6) | 0
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 5,962 |  |  |  | 6,485 |  |  |  | 5,962 | 6,485 |
Current maturities of recourse debt | (11) |  |  |  | (305) |  |  |  | (11) | (305) |
Recourse debt - noncurrent | 5,951 |  |  |  | 6,180 |  |  |  | 5,951 | 6,180 |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
2013 | 11 |  |  |  |  |  |  |  | 11 |  |
2014 | 510 |  |  |  |  |  |  |  | 510 |  |
2015 | 511 |  |  |  |  |  |  |  | 511 |  |
2016 | 527 |  |  |  |  |  |  |  | 527 |  |
2017 | 1,510 |  |  |  |  |  |  |  | 1,510 |  |
Thereafter | 2,893 |  |  |  |  |  |  |  | 2,893 |  |
Total debt | 5,962 |  |  |  | 6,485 |  |  |  | 5,962 | 6,485 |
Dividends From Subsidiaries and Affiliates |  |  |  |  |  |  |  |  |  |  |
Subsidiaries |  |  |  |  |  |  |  |  | 1,049 | 1,059 | 944
Affiliates |  |  |  |  |  |  |  |  | 5 | 25 | 10
Guarantees and Letters of Credit |  |  |  |  |  |  |  |  |  |  |
Letter of credit fee range (minimum) |  |  |  |  |  |  |  |  | 0.25% |  |
Letter of credit fee range (maximum) |  |  |  |  |  |  |  |  | 3.25% |  |
Parent Company | Senior Unsecured Note 775 Due 2014 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Interest Rate | 7.75% |  |  |  |  |  |  |  | 7.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Parent Company | Senior Unsecured Note 775 Due 2015 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Interest Rate | 7.75% |  |  |  |  |  |  |  | 7.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 500 |  |  |  | 500 |  |  |  | 500 | 500 |
Parent Company | Revolving Credit Loan Facility LIBOR Plus 300 Due 2015 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 0 |  |  |  | 295 |  |  |  | 0 | 295 |
Interest Rate - Percent Over LIBOR | 3.00% |  |  |  |  |  |  |  | 3.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 0 |  |  |  | 295 |  |  |  | 0 | 295 |
Parent Company | Senior Unsecured Note 975 Due 2016 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 535 |  |  |  | 535 |  |  |  | 535 | 535 |
Interest Rate | 9.75% |  |  |  |  |  |  |  | 9.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 535 |  |  |  | 535 |  |  |  | 535 | 535 |
Parent Company | Senior Unsecured Note 800 Due 2017 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 | 1,500 |
Interest Rate | 8.00% |  |  |  |  |  |  |  | 8.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 1,500 |  |  |  | 1,500 |  |  |  | 1,500 | 1,500 |
Parent Company | Senior Secured Term Loan LIBOR Plus 325 Due 2018 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 807 |  |  |  | 1,042 |  |  |  | 807 | 1,042 |
Interest Rate - Percent Over LIBOR | 3.25% |  |  |  |  |  |  |  | 3.25% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 807 |  |  |  | 1,042 |  |  |  | 807 | 1,042 |
Parent Company | Senior Unsecured Note 800 Due 2020 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 625 |  |  |  | 625 |  |  |  | 625 | 625 |
Interest Rate | 8.00% |  |  |  |  |  |  |  | 8.00% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 625 |  |  |  | 625 |  |  |  | 625 | 625 |
Parent Company | Senior Unsecured Note 7375 Due 2021 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 | 1,000 |
Interest Rate | 7.38% |  |  |  |  |  |  |  | 7.38% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 1,000 |  |  |  | 1,000 |  |  |  | 1,000 | 1,000 |
Parent Company | Term Convertible Trust Securities 675 Due 2029 [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | 517 |  |  |  | 517 |  |  |  | 517 | 517 |
Interest Rate | 6.75% |  |  |  |  |  |  |  | 6.75% |  |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | 517 |  |  |  | 517 |  |  |  | 517 | 517 |
Parent Company | Unamortized Discounts [Member] |  |  |  |  |  |  |  |  |  |  |
Recourse Debt |  |  |  |  |  |  |  |  |  |  |
Recourse debt | (22) |  |  |  | (29) |  |  |  | (22) | (29) |
Condensed Financial Information Of Parent Company Only Future Maturities Of Debt [Abstract] |  |  |  |  |  |  |  |  |  |  |
Total debt | $ (22) |  |  |  | $ (29) |  |  |  | $ (22) | $ (29) |

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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 130 -Paragraph 14, 17, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=20435746&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=20435746&loc=d3e681-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 12 -Paragraph 10 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name FASB Staff Position (FSP) -Number FAS115-1/124-1 -Paragraph 15D -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.30(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 12 -Article 7 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Concepts (CON) -Number 6 -Paragraph 25 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 18 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.18) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6361293&loc=d3e6676-107765 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 8, 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7, 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3044-108585 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 7 -Footnote 1 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 26 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
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- Definition This element represents disclosure of the aggregate cash dividends paid to the entity by unconsolidated subsidiaries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph b -Article 12 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(b)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e24072-122690 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 235 -Section S99 -Paragraph 2 -Subparagraph (SX 210.9-06) -URI http://asc.fasb.org/extlink&oid=6882215&loc=d3e537971-122884 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 06 -Article 9 + Details
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- Definition Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 30 -Article 5 + Details
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- Definition The change in equity [net assets] of a business enterprise during a period from transactions and other events and circumstances from non-owner sources which are attributable to the economic entity, including both controlling (parent) and noncontrolling interests. It includes all changes in equity during a period except those resulting from investments by owners and distributions to owners, including any and all transactions which are directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 29 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph 38 -Subparagraph a -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Research Bulletin (ARB) -Number 51 -Paragraph A5 -Appendix A Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=18733213&loc=SL4591552-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 + Details
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- Definition The effective interest rate at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Net amount of long-term deferred finance costs capitalized at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 17 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28555-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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