DEBT (Details 2)
In Millions, unless otherwise specified |
3 Months Ended | 12 Months Ended | 0 Months Ended | 3 Months Ended | 0 Months Ended | ||||||
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Mar. 31, 2013
USD ($)
|
Dec. 31, 2013
USD ($)
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Dec. 31, 2012
USD ($)
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Dec. 31, 2011
USD ($)
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Mar. 31, 2014
USD ($)
|
Dec. 23, 2013
Term Loan C
USD ($)
|
Mar. 04, 2013
2016 Senior Notes
USD ($)
|
Dec. 03, 2012
2016 Senior Notes
USD ($)
|
Dec. 31, 2012
2016 Senior Notes
USD ($)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
USD ($)
|
Mar. 26, 2012
7.50% Senior Subordinated Notes due 2015
EUR (€)
|
|
Redemption of Notes and Loss on Early Extinguishment of Debt | |||||||||||
Principal Amount of Notes Redeemed | $ 368 | $ 200 | $ 400 | $ 400 | $ 86 | € 64 | |||||
Amount Paid (Excluding Accrued Interest) | 200 | 400 | 87 | 65 | |||||||
Loss on early extinguishment of debt | 35 | 51 | 80 | 7 | 34 | 77 | 77 | 1 | |||
Interest rate on long-term debt (as a percent) | 5.50% | 5.50% | 7.50% | 7.50% | |||||||
Scheduled maturities of our debt (excluding debt to affiliates) | |||||||||||
2014 | 277 | ||||||||||
2015 | 32 | ||||||||||
2016 | 326 | ||||||||||
2017 | 1,282 | ||||||||||
2018 | 23 | ||||||||||
Thereafter | 1,970 | ||||||||||
Total debt - excluding debt to affiliates | $ 3,910 | $ 3,702 | $ 3,891 |
X | ||||||||||
- Definition
Represents the aggregate carrying amount of long-term borrowings including current and noncurrent portions and excluding debt to affiliates, as of the balance sheet date. It may include notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, which had initial maturities beyond one year or beyond the normal operating cycle, whichever is longer, and after deducting unamortized discount or premiums, if any. No definition available.
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X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Gross amount of debt extinguished. No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing after the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fifth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the fourth fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the third fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Amount of long-term debt, sinking fund requirements, and other securities redeemable at fixed or determinable prices and dates maturing in the second fiscal year following the latest fiscal year. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. No definition available.
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