Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v2.4.0.8
DEBT (Details)
In Millions, unless otherwise specified
 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Consolidated VIE's
USD ($)
Dec. 31, 2012
Consolidated VIE's
USD ($)
Sep. 30, 2013
Arabian Amines Company
USD ($)
Sep. 30, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Sep. 30, 2013
Term loans
USD ($)
Dec. 31, 2012
Term loans
USD ($)
Sep. 30, 2013
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Additional Term Loan
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Aug. 22, 2013
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 11, 2013
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Sep. 30, 2013
Other debt instruments
USD ($)
Dec. 31, 2012
Other debt instruments
USD ($)
Sep. 30, 2013
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Oct. 15, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Subsequent event
USD ($)
Sep. 30, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Oct. 15, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Subsequent event
USD ($)
Mar. 11, 2013
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Term Loan C
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Extended Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Intercompany Note
USD ($)
Sep. 30, 2013
Intercompany Note
Minimum
Sep. 30, 2013
Intercompany Note
Maximum
Sep. 30, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Minimum
Sep. 30, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Sep. 30, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 04, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Prior to August 17, 2020
Sep. 30, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Occurrence of certain change of control events
Sep. 30, 2013
Senior Subordinated Notes, March 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Senior Subordinated Notes, March 2021
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Accounts receivable programs
USD ($)
Dec. 31, 2012
Accounts receivable programs
USD ($)
Sep. 30, 2013
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Apr. 29, 2013
U.S. A/R Program Maturing April 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Sep. 30, 2013
U.S. A/R Program Maturing April 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Apr. 29, 2013
EU A/R Program Maturing April 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Sep. 30, 2013
EU A/R Program Maturing April 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
EU A/R Program Maturing April 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
EUR (€)
Sep. 30, 2013
HPS (China) debt
USD ($)
Dec. 31, 2012
HPS (China) debt
USD ($)
Sep. 30, 2013
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
HPS (China) secured term and working capital loan facilities
U.S. dollar borrowings
USD ($)
Sep. 30, 2012
HPS (China) secured term and working capital loan facilities
RMB borrowings
USD ($)
Sep. 30, 2012
HPS (China) secured term and working capital loan facilities
RMB borrowings
CNY
Sep. 30, 2013
HPS (China) secured term and working capital loan facilities
RMB borrowings
USD ($)
Sep. 30, 2013
HPS (China) secured term and working capital loan facilities
RMB borrowings
CNY
Oct. 15, 2013
New Term Loan
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Subsequent event
USD ($)
Sep. 30, 2013
Senior notes
USD ($)
Dec. 31, 2012
Senior notes
USD ($)
Sep. 30, 2013
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2013
Senior subordinated notes
USD ($)
Dec. 31, 2012
Senior subordinated notes
USD ($)
Sep. 30, 2013
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Debt                                                                                                                                                
Total debt - excluding debt to affiliates   $ 3,869   $ 3,702 $ 256 $ 270 $ 175   $ 3,869   $ 3,702 $ 256 $ 270 $ 1,701 $ 1,565 $ 1,701 $ 1,565         $ 89 $ 72 $ 89 $ 72                                         $ 244 $ 241 $ 244 $ 241           $ 42 $ 94 $ 42 $ 94             $ 646 $ 568 $ 646 $ 568 $ 891 $ 892 $ 891 $ 892
Total current portion of debt   295 [1]   288 [1] 186 193     295 [1]   288 [1]                                                                                                                          
Long-term portion   3,574 [1]   3,414 [1] 70 77     3,574 [1]   3,414 [1]                                                                                                                          
Notes payable to affiliates-current                 100   100                                                                                                                          
Notes payable to affiliates-noncurrent   5   4         777   599                                                                                                                          
Total debt   3,874   3,706         4,746   4,401                                                         646       350 541                                                      
Amount of additional term loans                                     100 225                                                                                                        
Committed Amount                                                   400     400                                                                                      
Maximum revolving credit facility                                                         800                                                                                      
Revolving Increase provided by commitments                                                     200                                                                                          
Principal Outstanding                                                   0         419 962 342                                                                              
Amount Outstanding                                   224               0         398 961 342             650         530           90   154 114         6     36 221                  
Reference rate                                                   US LIBOR         US LIBOR US LIBOR US LIBOR   U.S. A/R Program LIBOR   U.S. A/R Program LIBOR                       USD LIBOR   GBP LIBOR, USD LIBOR or EURIBOR GBP LIBOR, USD LIBOR or EURIBOR                                    
Reference rate (as a percent)                                                   2.50%         2.25% 2.50% 3.00%   (0.10%) (0.25%)   (0.10%) (0.25%)                                                                  
Amount of letter of credit and bank guarantees issued and outstanding                                                   18                                                 7                                          
Weighted average interest rate at period end (as a percent)                                         3.00%                                                                                                      
Interest rate (as a percent)                                                                               4.875% 4.875%     8.625% 8.625%                                                      
Principal amount of notes issued                                                                               246 250                                             1,200                
A/R Programs                                                                                                                                                
Debt instrument covenant consolidated leverage ratio                                                       3.75                                                                                        
Reduction in applicable margin on borrowings (as a percent)                                                                                                   1.10% 1.10% 1.35% 1.35% 1.35%                                    
Extension period of scheduled commitment termination date                                                                                                   2 years   2 years                                        
Repayment of debt                                                           193                                                         2 35 213 48 293                  
Maximum Funding Availability                                                                                                     250   304 225                                    
Percentage of principal amount at which the entity may redeem some or all of the notes                                                                                   100.00% 101.00%                                                          
Variable interest entity ownership percentage             50.00%                                                                                                                                  
Outstanding loan due to Huntsman Corporation                                                                         872                                                                      
Outstanding loan due from Huntsman International                                                                   872                                                                            
Due from Huntsman International, current                                                                   100                                                                            
Due to Huntsman Corporation, current                                                                         100                                                                      
Loss on early extinguishment of debt 1 35 2         1 35 2                                       1                                                                                    
Accounts receivable pledged as collateral                                                                                               $ 594                                                
Percentage of amortization of the original principal amount                                                                                                                               1.00%                
[1] At September 30, 2013 and December 31, 2012, respectively, $45 and $28 of cash and cash equivalents, $9 each of restricted cash, $46 and $38 of accounts and notes receivable (net), $49 and $55 of inventories, $2 and nil of other current assets, $367 and $378 of property, plant and equipment (net), $17 and $19 of intangible assets (net), $28 each of other noncurrent assets, $134 and $76 of accounts payable, $28 and $26 of accrued liabilities, $186 and $193 of current portion of debt, $70 and $77 of long-term debt, and $88 and $101 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."