XML 37 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Additional Information (Details) (USD $)
6 Months Ended 3 Months Ended 6 Months Ended 6 Months Ended 0 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended 6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Amended and Restated Credit Facility
Jun. 30, 2013
Amended and Restated Credit Facility
Jun. 30, 2014
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2013
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2013
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Apr. 30, 2013
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 16, 2014
Senior Subordinated Notes
Jun. 30, 2014
Senior Subordinated Notes
Dec. 31, 2013
Senior Subordinated Notes
Jun. 30, 2014
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Jun. 30, 2014
Senior Subordinated Notes
Dex One Senior Subordinated Notes
Semi-Annual Interest Period Ending March 31, 2013
Jun. 30, 2014
Principal and Interest Payments Option One
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Principal and Interest Payments Option One
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Principal and Interest Payments Option One
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Principal and Interest Payments Option One
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option One
Federal Funds Effective Rate
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option One
Federal Funds Effective Rate
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option One
Federal Funds Effective Rate
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option One
Federal Funds Effective Rate
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Eurodollar
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Eurodollar
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Eurodollar
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Eurodollar
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option One
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option One
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option One
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option One
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Two
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Two
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Two
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Two
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Three
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Three
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Three
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Three
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Four
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Four
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Two
Principal and Interest Payments Option Two
Interest Period Option Four
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
London Interbank Offered Rate LIBOR
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
London Interbank Offered Rate LIBOR
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
London Interbank Offered Rate LIBOR
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
London Interbank Offered Rate LIBOR
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
Base Rate
Amended and Restated Credit Facility
Super Media Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
Base Rate
Amended and Restated Credit Facility
RHDI Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
Base Rate
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
Variable Interest Rate Option Three
Principal and Interest Payments Option One
Base Rate
Amended and Restated Credit Facility
Dex Media West Amended and Restated Credit Facility
Jun. 30, 2014
2013 and 2014
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Jun. 30, 2014
2015 and 2016
Amended and Restated Credit Facility
Dex Media East Amended and Restated Credit Facility
Debt Instrument [Line Items]                                                                                                                  
Non-cash interest expense $ 45,000,000 $ 24,000,000     $ 19,000,000 $ 11,000,000 $ 36,000,000 $ 11,000,000                                                                                                  
Variable Interest Rate Floor Percentage                                 4.00% 4.00% 4.00% 4.00%                                                                          
Basis Spread on Variable Rate                                         0.50% 0.50% 0.50% 0.50%         8.60% 6.75% 3.00% 5.00%                               1.00% 1.00% 1.00% 1.00% 7.60% 5.75% 2.00% 4.00%    
Debt Stated Percentage                         14.00% 14.00% 12.00%                   3.00% 3.00% 3.00% 3.00%                                                          
Interest Period                                                                 1 month 1 month 1 month 1 month 2 months 2 months 2 months 2 months 3 months 3 months 3 months 3 months 6 months 6 months 6 months                    
Maximum Stated Interest Rate Percentage                             14.00%                                                                                    
Percentage required in cash                             50.00%                                                                                    
Percentage required in PIK interest                             50.00%                                                                                    
Percentage of Interest Payments Made in Cash                               50.00%                                                                                  
Percentage of Interest Payments Made With PIK Interest                               50.00%                                                                                  
Additional senior subordinated notes         1,127,000,000   1,127,000,000   1,442,000,000           8,000,000                                                                                    
Mandatory debt principal payments, excess cash flow sweep percentage                   60.00% 50.00%                                                                                         70.00% 60.00%
Mandatory debt principal payment due as percentage of increase in available cash             67.50%                                                                                                    
Repurchase debt, face value discount percent             12.50%     20.00% 30.00%                                                                                         15.00% 20.00%
Repurchase debt, maximum period to repurchase debt     180 days                                                                                                            
Extinguishment of Debt, Amount     210,000,000                 54,000,000                                                                                          
Total debt principal payments 202,000,000 209,000,000 202,000,000 209,000,000               46,000,000                                                                                          
Debt Instrument, Periodic Payment     156,000,000                                                                                                            
Gains (Losses) on Extinguishment of Debt                         0                                                                                        
Extinguishment of Debt, Gain (Loss), Net of Tax                         8,000,000                                                                                        
Gains (Losses) on Extinguishment of Debt, before Write off of Unamortized Fair Value Adjustment                         7,000,000                                                                                        
Debt Extinguishment Costs                         $ 1,000,000