XML 38 R30.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Long-Term Debt and Revolving Promissory Note (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2013
Debt Disclosure [Abstract] |
Schedule of long-term debt, including unamortized discounts and premiums | Long-term debt, including unamortized discounts and premiums, and note payable-affiliate is as follows:
|  |  |  |  | Successor
| Interest Rates |  | Maturities |  | December 31, 2013 |  | December 31, 2012
|  |  |  |  | (Dollars in millions)
Senior notes | 6.125% - 8.375% |  | 2014 - 2053 |  | $ | 7,411 |  |  | 7,386 |
Capital lease and other obligations | Various |  | Various |  | 72 |  |  | 112 |
Unamortized premiums, net |  |  |  |  | 75 |  |  | 127 |
Total long-term debt |  |  |  |  | 7,558 |  |  | 7,625 |
Less current maturities |  |  |  |  | (637 | ) |  | (804 | )
Long-term debt, excluding current maturities |  |  |  |  | $ | 6,921 |  |  | 6,821 |
Note payable-affiliate | 6.765% |  | 2022 |  | $ | 754 |  |  | 701 |
Schedule of aggregate maturities of the entity's long-term debt (excluding unamortized premiums, discounts, and other) | Aggregate maturities of our long-term debt (excluding unamortized premiums, discounts, and other and excluding note payable-affiliate):
| (Dollars in millions)
2014 | $ | 637 |
2015 | 122 |
2016 | 237 |
2017 | 500 |
2018 | — |
2019 and thereafter | 5,987 |
Total long-term debt | $ | 7,483 |
Schedule of amount of gross interest expense, net of capitalized interest and interest expense (income)-affiliates | The following table presents the amount of gross interest expense, net of capitalized interest and interest expense (income)-affiliates:
| Successor |  |  | Predecessor
| Year Ended December 31, 2013 |  | Year Ended December 31, 2012 |  | Nine Months Ended December 31, 2011 |  |  | Three Months Ended March 31, 2011
| (Dollars in millions)
Interest expense: |  |  |  |  |  |  |  |
Gross interest expense | $ | 467 |  |  | 461 |  |  | 305 |  |  |  | 153 |
Capitalized interest | (17 | ) |  | (18 | ) |  | (5 | ) |  |  | (3 | )
Total interest expense | $ | 450 |  |  | 443 |  |  | 300 |  |  |  | 150 |
Interest expense (income)-affiliates | $ | 64 |  |  | 24 |  |  | (1 | ) |  |  | — |

X
- Definition Tabular disclosure of long term debt interest expense. + References No definition available. + Details
Name: | ctq_ScheduleOfInterestExpenseLongTermDebtTableTextBlock
Namespace Prefix: | ctq_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration