Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v2.4.0.6
DEBT (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 3 Months Ended 1 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Mar. 31, 2013
Consolidated VIE's
Dec. 31, 2012
Consolidated VIE's
Mar. 31, 2013
Arabian Amines Company
Mar. 31, 2013
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
Mar. 31, 2013
Term loans
Dec. 31, 2012
Term loans
Mar. 31, 2013
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 11, 2013
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Other debt instruments
Dec. 31, 2012
Other debt instruments
Mar. 31, 2013
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Mar. 11, 2013
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Term Loan C
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Extended Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Intercompany Note
Mar. 31, 2013
Intercompany Note
Minimum
Mar. 31, 2013
Intercompany Note
Maximum
Mar. 31, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Minimum
Mar. 31, 2013
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Mar. 31, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 04, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Prior to August 17, 2020
Mar. 31, 2013
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Occurrence of certain change of control events
Mar. 31, 2013
Senior Subordinated Notes, March 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Senior Subordinated Notes, March 2021
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Accounts receivable programs
Dec. 31, 2012
Accounts receivable programs
Mar. 31, 2013
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Apr. 30, 2013
EU A/R Program
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Apr. 30, 2013
U.S. A/R Program
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Senior notes
Dec. 31, 2012
Senior notes
Mar. 31, 2013
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
Senior subordinated notes
Dec. 31, 2012
Senior subordinated notes
Mar. 31, 2013
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Mar. 31, 2013
HPS (China) debt
Dec. 31, 2012
HPS (China) debt
Mar. 31, 2013
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Debt                                                                                                                  
Total debt - excluding debt to affiliates $ 3,787   $ 3,702 $ 262 $ 270 $ 179 $ 3,787   $ 3,702 $ 262 $ 270 $ 1,598 $ 1,565 $ 1,598 $ 1,565     $ 63 $ 72 $ 63 $ 72                                     $ 236 $ 241 $ 236 $ 241     $ 646 $ 568 $ 646 $ 568 $ 892 $ 892 $ 892 $ 892 $ 90 $ 94 $ 90 $ 94
Total current portion of debt 298 [1]   288 [1] 187 193   298 [1]   288 [1]                                                                                                
Long-term portion 3,489 [1]   3,414 [1] 75 77   3,489 [1]   3,414 [1]                                                                                                
Notes payable to affiliates-current             100   100                                                                                                
Notes payable to affiliates-noncurrent 4   4       744   599                                                                                                
Total debt 3,791   3,706       4,631   4,401                                                 650       350 530                                    
Amount of additional term loan                               225                                                                                  
Committed Amount                                           400                                                                      
Principal Outstanding                                           0     419 863 342                                                            
Amount Outstanding                                 224         0     395 861 342             646 246       542                                    
Reference rate                                           US LIBOR     US LIBOR US LIBOR US LIBOR   U.S. A/R Program LIBOR   U.S. A/R Program LIBOR                                                
Reference rate (as a percent)                                           2.50%     2.25% 2.50% 2.75%   (0.10%) (0.25%)   (0.10%) (0.25%)                                                
Amount of letter of credit and bank guarantees issued and outstanding                                           18                                                                      
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%                                    
A/R Programs                                                                                                                  
Debt instrument covenant consolidated leverage ratio                                             3.75                                                                    
Reduction in applicable margin on borrowings (as a percent)                                                                                       1.35% 1.10%                        
Extension period of scheduled commitment termination date                                                                                       2 years 2 years                        
Repayment of debt                                               193                                                                  
Principal amount of notes issued                                                                     250                                            
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                                                             840                                                    
Outstanding loan due from Huntsman International                                                       840                                                          
Due from Huntsman International, current                                                       100                                                          
Due to Huntsman Corporation, current                                                             100                                                    
Loss on early extinguishment of debt $ 35 $ 1         $ 35 $ 1                               $ 1                                                                  
[1] At March 31, 2013 and December 31, 2012, respectively, $20 and $28 of cash and cash equivalents, $9 each of restricted cash, $48 and $38 of accounts and notes receivable (net), $51 and $55 of inventories, nil each of other current assets, $372 and $378 of property, plant and equipment (net), $18 and $19 of intangible assets (net), $27 and $28 of other noncurrent assets, $78 and $76 of accounts payable, $23 and $26 of accrued liabilities, $187 and $193 current portion of debt, $75 and $77 of long-term debt, and $99 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."