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Schedule I - Condensed Financial Information of Parent (Tables) | 12 Months Ended
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Dec. 31, 2014
Condensed Financial Information of Parent Company Only Disclosure [Abstract] |
Schedule of Recourse Debt Detail | The table below summarizes the carrying amount and terms of recourse debt of the Company as of the periods indicated:
| Interest Rate |  | Final Maturity |  | December 31,
RECOURSE DEBT | 2014 |  | 2013
|  |  |  |  | (in millions)
Senior Unsecured Note | 7.75% |  | 2014 |  | — |  |  | 110 |
Senior Unsecured Note | 7.75% |  | 2015 |  | 151 |  |  | 356 |
Senior Unsecured Note | 9.75% |  | 2016 |  | 164 |  |  | 369 |
Senior Unsecured Note | 8.00% |  | 2017 |  | 525 |  |  | 1,150 |
Senior Secured Term Loan | LIBOR + 2.75% |  | 2018 |  | — |  |  | 799 |
Senior Unsecured Note | LIBOR + 3% |  | 2019 |  | 775 |  |  | — |
Senior Unsecured Note | 8.00% |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 750 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2024 |  | 750 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized (Discounts)/Premiums |  |  |  |  | 1 |  |  | (7 | )
SUBTOTAL |  |  |  |  | 5,258 |  |  | 5,669 |
Less: Current maturities |  |  |  |  | (151 | ) |  | (118 | )
Total |  |  |  |  | $ | 5,107 |  |  | $ | 5,551 |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2014 |  | 2013
|  |  |  |  |  | (in millions)
Senior Unsecured Note |  | 7.75% |  | 2014 |  | $ | — |  |  | $ | 110 |
Senior Unsecured Note |  | 7.75% |  | 2015 |  | 151 |  |  | 356 |
Senior Unsecured Note |  | 9.75% |  | 2016 |  | 164 |  |  | 369 |
Senior Unsecured Note |  | 8.00% |  | 2017 |  | 525 |  |  | 1,150 |
Senior Secured Term Loan |  | LIBOR + 2.75% |  | 2018 |  | — |  |  | 799 |
Senior Unsecured Note |  | LIBOR + 3.00% |  | 2019 |  | 775 |  |  | — |
Senior Unsecured Note |  | 8.00% |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note |  | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note |  | 4.88% |  | 2023 |  | 750 |  |  | 750 |
Senior Unsecured Note |  | 5.50% |  | 2024 |  | 750 |  |  | — |
Unamortized premium (discounts) |  |  |  |  |  | 1 |  |  | (7 | )
SUBTOTAL |  |  |  |  |  | 4,741 |  |  | 5,152 |
Less: Current maturities |  |  |  |  |  | (151 | ) |  | (118 | )
Total |  |  |  |  |  | $ | 4,590 |  |  | $ | 5,034 |
Junior Subordinated Notes Payable |
|  |  |  |  |  | December 31,
|  | Interest Rate |  | Maturity |  | 2014 |  | 2013
|  |  |  |  |  | (in millions)
Term Convertible Trust Securities |  | 6.75% |  | 2029 |  | $ | 517 |  |  | $ | 517 |
Future Maturities of Debt |
| Interest Rate |  | Final Maturity |  | December 31,
RECOURSE DEBT | 2014 |  | 2013
|  |  |  |  | (in millions)
Senior Unsecured Note | 7.75% |  | 2014 |  | — |  |  | 110 |
Senior Unsecured Note | 7.75% |  | 2015 |  | 151 |  |  | 356 |
Senior Unsecured Note | 9.75% |  | 2016 |  | 164 |  |  | 369 |
Senior Unsecured Note | 8.00% |  | 2017 |  | 525 |  |  | 1,150 |
Senior Secured Term Loan | LIBOR + 2.75% |  | 2018 |  | — |  |  | 799 |
Senior Unsecured Note | LIBOR + 3% |  | 2019 |  | 775 |  |  | — |
Senior Unsecured Note | 8.00% |  | 2020 |  | 625 |  |  | 625 |
Senior Unsecured Note | 7.38% |  | 2021 |  | 1,000 |  |  | 1,000 |
Senior Unsecured Note | 4.88% |  | 2023 |  | 750 |  |  | 750 |
Senior Unsecured Note | 5.50% |  | 2024 |  | 750 |  |  | — |
Term Convertible Trust Securities | 6.75% |  | 2029 |  | 517 |  |  | 517 |
Unamortized (Discounts)/Premiums |  |  |  |  | 1 |  |  | (7 | )
SUBTOTAL |  |  |  |  | 5,258 |  |  | 5,669 |
Less: Current maturities |  |  |  |  | (151 | ) |  | (118 | )
Total |  |  |  |  | $ | 5,107 |  |  | $ | 5,551 |
The table below summarizes the principal amounts due, net of unamortized discounts, under our recourse debt for the next five years and thereafter:
December 31, | Net Principal Amounts Due
| (in millions)
2015 | $ | 151 |
2016 | 162 |
2017 | 525 |
2018 | — |
2019 | 773 |
Thereafter | 3,647 |
Total recourse debt | $ | 5,258 |
Recourse debt as of December 31, 2014 is scheduled to reach maturity as set forth in the table below:
December 31, | Annual Maturities
| (in millions)
2015 | $ | 151 |
2016 | 162 |
2017 | 525 |
2018 | — |
2019 | 773 |
Thereafter | 3,647 |
Total debt | $ | 5,258 |

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