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Redeemable Noncontrolling Interest (Details) (USD $)
In Millions, except Share data, unless otherwise specified |
0 Months Ended | 1 Months Ended | 6 Months Ended |
|---|---|---|---|
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May 31, 2012
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Feb. 29, 2012
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Jun. 30, 2012
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| Redeemable Noncontrolling Interest | |||
| Percentage interest in joint venture (TPDI) that is held by an unaffiliated party (Quantum) | 50.00% | ||
| Redeemable noncontrolling interest | |||
| Balance, beginning of period | $ 116 | ||
| Net income attributable to noncontrolling interest | 13 | ||
| Fair value adjustment to redeemable noncontrolling interest | 106 | 106 | |
| Reclassification to accumulated other comprehensive loss | 17 | ||
| Reclassification to other current liabilities | (252) | ||
| Cumulative adjustment to increase the liability | 25 | ||
| Issuance of shares in exchange for noncontrolling interest | 8,695,351 | ||
| Adjustment to share capital | 134 | ||
| Adjustment to additional paid in capital | 233 | ||
| Extinguishment of TPDI Notes payable | 148 | ||
| Accrued and unpaid interest | $ 16 |
| X | ||||||||||
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- Definition
Adjustment for accrued and unpaid interest included in the fair value adjustment of the noncontrolling interest at the time of non-cash settlement of the exchange transaction of the put option agreement. No definition available.
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- Definition
Change in additional paid in capital as a result from the issuance of stock for noncash consideration. No definition available.
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- Definition
Adjustment to shares value as a result from the issuance of stock for noncash consideration. No definition available.
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- Definition
Cumulative adjustment to liability with a corresponding adjustment to other expense as a result from the issuance of stock for noncash consideration. No definition available.
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- Definition
The fair value adjustment to the carrying amount of the redeemable noncontrolling interest. No definition available.
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- Definition
Represents accumulated other comprehensive income formerly attributable to redeemable noncontrolling interest that has been recharacterized as a liability during the period. No definition available.
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- Definition
Represents the reclassification from redeemable noncontrolling interest to other current liabilities. No definition available.
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- Definition
Change in noncontrolling interest during the period related to net income attributable to the noncontrolling interest. No definition available.
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- Details
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- Definition
Number of shares issued in exchange for noncontrolling interest. No definition available.
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- Definition
Gross amount of debt extinguished. No definition available.
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- Definition
The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity. No definition available.
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- Details
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- Definition
As of the reporting date, the carrying amount of noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. The noncontrolling interest holder's ownership (or holders' ownership) may be in the form of common shares (regardless of class), limited partnership units (regardless of class), non-preferential membership interests, or any other form of common equity regardless of investee entity legal form. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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