DEBT - CREDIT FACILITIES (Details) € in Millions, $ in Millions |
9 Months Ended | |||
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Sep. 30, 2019 |
Sep. 24, 2019
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 24, 2019
EUR (€)
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Sasol Huntsman GmbH and Co. KG | ||||
Debt | ||||
Percentage of joint interest acquired | 50.00% | |||
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | Sasol Huntsman GmbH and Co. KG | ||||
Debt | ||||
Percentage of joint interest acquired | 50.00% | |||
2018 Revolving Credit Facility | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | ||||
Debt | ||||
Committed Amount | $ 1,200 | |||
Amount of letter of credit and bank guarantees issued and outstanding | $ 6 | |||
2018 Revolving Credit Facility | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | LIBOR | ||||
Debt | ||||
Basis spread (as a percent) | 1.50% | |||
Term loan | HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES | ||||
Debt | ||||
Debt term | 364 days | |||
Principal amount of debt | $ 101 | € 92 |
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- Definition The percentage of interest acquired in joint venture during the period. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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