XML 38 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt - Schedule of Carrying Values and Estimated Fair Values of Debt Instruments (Details) (USD $)
0 Months Ended 3 Months Ended 9 Months Ended
Apr. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Debt Instrument [Line Items]            
Long-term debt, carrying value   $ 2,443,000,000   $ 2,443,000,000   $ 2,675,000,000
Current maturities of long-term debt   123,000,000   123,000,000   154,000,000
Long-term debt   2,320,000,000   2,320,000,000   2,521,000,000
Non-cash interest expense       69,000,000 47,000,000  
Senior Subordinated Notes
           
Debt Instrument [Line Items]            
Debt stated percentage interest rate   14.00%   14.00%   14.00%
Super Media Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Debt interest rate   11.60%   11.60%   11.60%
Total debt obligations, fair value 1,082,000,000          
Outstanding debt, face value 1,442,000,000 1,079,000,000   1,079,000,000    
Acquisition accounting, debt discount 360,000,000          
Non-cash interest expense   19,000,000 17,000,000 55,000,000 28,000,000  
Unamortized discount   222,000,000   222,000,000    
RHDI Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Debt interest rate   9.75%   9.75%   9.75%
Dex Media East Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Debt interest rate   6.00%   6.00%   6.00%
Dex Media West Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Debt interest rate   8.00%   8.00%   8.00%
Reported Value Measurement
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   2,443,000,000   2,443,000,000   2,675,000,000
Reported Value Measurement | Senior Subordinated Notes
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   252,000,000   252,000,000   236,000,000
Reported Value Measurement | Super Media Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   857,000,000   857,000,000   935,000,000
Reported Value Measurement | RHDI Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   621,000,000   621,000,000   685,000,000
Reported Value Measurement | Dex Media East Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   366,000,000   366,000,000   426,000,000
Reported Value Measurement | Dex Media West Amended and Restated Credit Facility | Amended and Restated Credit Facility
           
Debt Instrument [Line Items]            
Long-term debt, carrying value   $ 347,000,000   $ 347,000,000   $ 393,000,000