XML 73 R36.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (Tables)
6 Months Ended
Jun. 30, 2015
Debt Disclosure [Abstract]  
Debt In Default
The following table summarizes the Company’s subsidiary non-recourse debt in default as of June 30, 2015. Due to the defaults, these amounts are included in the current portion of non-recourse debt:
 
 
Primary Nature of Default
 
June 30, 2015
Subsidiary
 
Debt in Default
 
Net Assets
 
 
 
 
(in millions)
Maritza (Bulgaria)
 
Covenant
 
$
605

 
$
612

Kavarna (Bulgaria)
 
Covenant
 
147

 
78

Altai (Kazakhstan)
 
Covenant
 
$
12

 
16

 
 
 
 
$
764