Quarterly report pursuant to Section 13 or 15(d)

DEBT (Details)

v2.3.0.15
DEBT (Details)
In Millions, unless otherwise specified
 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended
Sep. 30, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Term loans
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Term loans
USD ($)
Sep. 30, 2011
Sasol Huntsman GmbH and Co. KG
Term loans
USD ($)
Installments
Sep. 30, 2011
Sasol Huntsman GmbH and Co. KG
Term loans
EUR (€)
Installments
Apr. 02, 2011
Sasol Huntsman GmbH and Co. KG
Term loans
USD ($)
Apr. 02, 2011
Sasol Huntsman GmbH and Co. KG
Term loans
EUR (€)
Sep. 30, 2011
Term loans
USD ($)
Dec. 31, 2010
Term loans
USD ($)
Sep. 30, 2011
Term loans
Australian subsidiary
USD ($)
Sep. 30, 2011
Term loans
Australian subsidiary
AUD
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Accounts receivable programs
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Accounts receivable programs
USD ($)
Sep. 30, 2011
Accounts receivable programs
USD ($)
Dec. 31, 2010
Accounts receivable programs
USD ($)
Apr. 30, 2011
U.S. A/R Program
Sep. 30, 2011
U.S. A/R Program
USD ($)
Apr. 30, 2011
EU A/R Program
Sep. 30, 2011
EU A/R Program
USD ($)
Sep. 30, 2011
EU A/R Program
EUR (€)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Senior notes
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Senior notes
USD ($)
Sep. 30, 2011
Senior notes
USD ($)
Dec. 31, 2010
Senior notes
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Senior Subordinated notes
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Senior Subordinated notes
USD ($)
Sep. 30, 2011
Senior Subordinated notes
USD ($)
Dec. 31, 2010
Senior Subordinated notes
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Australian credit facilities
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Australian credit facilities
USD ($)
Sep. 30, 2011
Australian credit facilities
USD ($)
Dec. 31, 2010
Australian credit facilities
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
HPS (China) debt
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
HPS (China) debt
USD ($)
Sep. 30, 2011
HPS (China) debt
USD ($)
Sep. 30, 2011
HPS (China) debt
CNY
Dec. 31, 2010
HPS (China) debt
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Other debt instruments
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Other debt instruments
USD ($)
Sep. 30, 2011
Other debt instruments
USD ($)
Dec. 31, 2010
Other debt instruments
USD ($)
Apr. 02, 2011
Sasol Huntsman GmbH and Co. KG
Revolving Facility
USD ($)
Apr. 02, 2011
Sasol Huntsman GmbH and Co. KG
Revolving Facility
EUR (€)
Sep. 30, 2011
Revolving Facility
USD ($)
Sep. 30, 2011
Revolving Facility
Australian subsidiary
AUD
Mar. 31, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Term Loan B
Mar. 07, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Term Loan B
Sep. 30, 2011
Term Loan B
USD ($)
Sep. 30, 2011
Term Loan C
USD ($)
Sep. 30, 2011
Extended Term Loan B
USD ($)
Sep. 30, 2011
Notes receivable from subsidiary
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 30, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Sep. 30, 2011
Consolidated VIE's
USD ($)
Dec. 31, 2010
Consolidated VIE's
USD ($)
Sep. 30, 2011
Sasol Huntsman GmbH and Co. KG
USD ($)
Mar. 31, 2011
Sasol Huntsman GmbH and Co. KG
USD ($)
Sep. 30, 2011
Arabian Amines Company
USD ($)
Sep. 30, 2011
Australian subsidiary
USD ($)
Debt                                                                                                                            
Total debt - excluding debt to affiliates $ 4,077 $ 4,146 $ 1,694 $ 1,688         $ 1,694 $ 1,688     $ 245 $ 238 $ 245 $ 238           $ 467 $ 452 $ 467 $ 452 $ 1,076 $ 1,279 $ 1,076 $ 1,279 $ 27 $ 33 $ 27 $ 33 $ 167 $ 188 $ 167   $ 188 $ 95 $ 68 $ 95 $ 68                     $ 4,077 $ 4,146 $ 306 $ 200 $ 306 $ 200     $ 203  
Total current portion of debt 230 [1] 519 [1]                                                                                                     230 [1] 519 [1]     27 15        
Long-term portion 3,847 [1] 3,627 [1]                                                                                                     3,847 [1] 3,627 [1]     279 185 97 93    
Total debt - excluding debt to affiliates 4,077 4,146 1,694 1,688         1,694 1,688     245 238 245 238           467 452 467 452 1,076 1,279 1,076 1,279 27 33 27 33 167 188 167   188 95 68 95 68                     4,077 4,146 306 200 306 200     203  
Notes payable to affiliates-current                                                                                                         100 100                
Notes payable to affiliates-noncurrent 4 4                                                                                                     544 439                
Total debt 4,081 4,150                                                                                                     4,721 4,685                
Increase in the interest rate margin (as a percent)                                                                                             1.00%                              
Margin interest above reference rate (as a percent)                                               5.50%                       0.48% 0.48%                                                  
Percentage of amortization of the principal amount of Extended Term Loan B (as a percent)                                                                                               1.00%                            
Committed Amount             105 77                                                                     7 5 300                                  
Principal Outstanding                     13 14                                                                   14     652 427 650                     27
Amount Outstanding         103 76                       90   155 114                             14                         652 392 650                      
Reference rate                                   US LIBOR or CP Rate   GBP LIBOR, USD LIBOR or EURIBOR GBP LIBOR, USD LIBOR or EURIBOR                             LIBOR LIBOR       LIBOR       US LIBOR       US LIBOR US LIBOR US LIBOR US LIBOR                    
Margin interest above reference rate (as a percent)                                       2.00% 2.00%                                               3.00%       1.50% 2.25% 2.50%                      
Amount of letter of credit and bank guarantees issued and outstanding                                                                                         25                                  
Exception of repayment amount for accelerating maturities 100                                                                                                                          
A/R Programs                                                                                                                            
Maximum Funding Availability                                   250   306 225                                                                                  
Amount Outstanding         103 76                       90   155 114                             14                         652 392 650                      
Reference rate                                   US LIBOR or CP Rate   GBP LIBOR, USD LIBOR or EURIBOR GBP LIBOR, USD LIBOR or EURIBOR                             LIBOR LIBOR       LIBOR       US LIBOR       US LIBOR US LIBOR US LIBOR US LIBOR                    
Margin interest above reference rate, low end of range (as a percents)                                   1.50%                                                                                        
Margin interest above reference rate, high end of range (as a percents)                                   1.65%                                                                                        
Margin interest above reference rate (as a percent)                                       2.00% 2.00%                                               3.00%       1.50% 2.25% 2.50%                      
Accounts receivable were pledged as collateral under the A/R Programs                             710                                                                                              
Reduction in applicable margin on borrowings (as a percent)                                     2.00%                                                                                      
Reduction in applicable margin on borrowings, low end of range (as a percent)                                 1.50%                                                                                          
Reduction in applicable margin on borrowings, high end of range (as a percent)                                 1.65%                                                                                          
Working capital loan amount repaid                                                                       19 118                                                  
Working capital loans refinance amount                                                                       6 38                                                  
Additional working capital loans borrowed                                                                       18 116                                                  
Reference rate for RMB borrowings relative to the Peoples Bank of China rate (as a percent)                                                                       90.00% 90.00%                                                  
Outstanding working capital borrowings                                                                       75 478                                                  
Debt Instrument Covenant Consolidated Leverage Ratio, denominator 3.75                                                                                                                          
Debt Instrument Covenant Consolidated Leverage Ratio, numerator 1                                                                                                                          
Number of semi annual installments         15 15                                                                                                                
Amount repaid                                                                       2                                                    
Outstanding under loan facility for the purpose of discounting commercial drafts with recourse                                                                       78 499                                                  
Outstanding amount of financed insurance premiums                                                                       24                                                    
Note receivable from subsidiary                                                                                                       640                    
Note receivable from subsidiary, current portion                                                                                                       $ 100                    
Margin interest below reference rate, minimum (as a percent)                                                                                                       0.10%                    
Margin interest below reference rate, maximum (as a percent)                                                                                                       0.25%                    
[1] At September 30, 2011 and December 31, 2010, respectively, $61 and $7 of cash and cash equivalents, $2 and nil of restricted cash, $35 and $8 of accounts and notes receivable (net), $53 and $45 of inventories, $2 each of other current assets, $412 and $275 of property, plant and equipment (net), $24 and $7 of intangible assets (net), $21 and $18 of other noncurrent assets, $62 and $56 of accounts payable, $19 and $16 of accrued liabilities, $27 and $15 of current portion of debt, $279 and $185 of long-term debt, and $97 and $109 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 5. Variable Interest Entities."