Annual report pursuant to Section 13 and 15(d)

DEBT (Details)

v2.4.0.6
DEBT (Details)
In Millions, unless otherwise specified
 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 1 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2012
USD ($)
Dec. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Dec. 31, 2012
Consolidated VIE's
USD ($)
Dec. 31, 2011
Consolidated VIE's
USD ($)
Mar. 31, 2011
Sasol Huntsman GmbH and Co. KG
USD ($)
Dec. 31, 2012
Arabian Amines Company
USD ($)
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2010
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Dec. 31, 2011
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Consolidated VIE's
USD ($)
Dec. 31, 2012
Term loans
USD ($)
Dec. 31, 2011
Term loans
USD ($)
Dec. 31, 2012
Term loans
Sasol Huntsman GmbH and Co. KG
USD ($)
Dec. 31, 2012
Term loans
Sasol Huntsman GmbH and Co. KG
EUR (€)
Dec. 31, 2012
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
Term loans
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 31, 2012
Term loans
Australian borrowings
USD ($)
Mar. 31, 2012
Term loans
Australian borrowings
AUD
Dec. 31, 2012
Senior Credit Facilities
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Accounts receivable programs
USD ($)
Dec. 31, 2011
Accounts receivable programs
USD ($)
Dec. 31, 2012
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
Accounts receivable programs
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Dec. 31, 2011
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Dec. 31, 2012
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Minimum
Dec. 31, 2011
U.S. A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Minimum
Dec. 31, 2012
EU A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
EU A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
EUR (€)
Dec. 31, 2011
EU A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
EU A/R Program Maturing April 2014
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
EUR (€)
Dec. 31, 2012
U.S. A/R Program
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Senior notes
USD ($)
Dec. 31, 2011
Senior notes
USD ($)
Dec. 31, 2012
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
Senior notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Senior subordinated notes
USD ($)
Dec. 31, 2011
Senior subordinated notes
USD ($)
Dec. 31, 2012
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
Senior subordinated notes
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) debt
USD ($)
Dec. 31, 2011
HPS (China) debt
USD ($)
Dec. 31, 2012
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
HPS (China) debt
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) secured term and working capital loan facilities
U.S. dollar borrowings
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) secured term and working capital loan facilities
RMB borrowings
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) secured term and working capital loan facilities
RMB borrowings
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CNY
Dec. 31, 2012
HPS (China) working capital loans and commercial drafts
RMB borrowings
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
HPS (China) working capital loans and commercial drafts
RMB borrowings
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
CNY
Dec. 31, 2012
Other debt instruments
USD ($)
Dec. 31, 2011
Other debt instruments
USD ($)
Dec. 31, 2012
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2011
Other debt instruments
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Revolving Facility
Sasol Huntsman GmbH and Co. KG
USD ($)
Dec. 31, 2012
Revolving Facility
Sasol Huntsman GmbH and Co. KG
EUR (€)
Mar. 31, 2012
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 06, 2012
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Revolving Facility
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Mar. 31, 2012
Revolving Facility
Australian borrowings
USD ($)
Mar. 31, 2012
Revolving Facility
Australian borrowings
AUD
Oct. 31, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 24, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 07, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Apr. 02, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 07, 2011
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Mar. 06, 2012
Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 07, 2012
Term Loan C
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Apr. 02, 2012
Term Loan C
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Term Loan C
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 07, 2012
Extended Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Apr. 02, 2012
Extended Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Extended Term Loan B
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Sep. 07, 2012
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Jun. 30, 2012
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Dec. 31, 2012
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Jun. 03, 2012
Extended Term Loans B Series 2
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Intercompany Note
USD ($)
Dec. 31, 2012
Intercompany Note
Maximum
Dec. 31, 2012
Intercompany Note
Minimum
Dec. 31, 2012
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Maximum
Dec. 31, 2012
Intercompany Note
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Minimum
Dec. 31, 2012
2016 Senior Notes, June 2016
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Nov. 19, 2012
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Prior to August 17, 2020
Dec. 31, 2012
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
On or after August 17, 2020
Dec. 31, 2012
2020 Senior Notes, November 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
Occurrence of certain change of control events
Dec. 31, 2012
Senior Subordinated Notes, March 2020
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
Senior Subordinated Notes, March 2021
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES
USD ($)
Dec. 31, 2012
SIDF Facility
Arabian Amines Company
USD ($)
Dec. 31, 2012
SIDF Facility
Arabian Amines Company
SAR
Dec. 31, 2012
Multi- purpose Islamic term facility
Arabian Amines Company
USD ($)
Mar. 31, 2012
Australian credit facilities
Australian borrowings
Australian subsidiary
USD ($)
Mar. 31, 2012
Australian credit facilities
Australian borrowings
Australian subsidiary
AUD
Debt                                                                                                                                                                                                          
Total debt - excluding debt to affiliates $ 3,702 $ 3,942   $ 270 $ 281   $ 180 $ 3,702 $ 3,942   $ 270 $ 281 $ 1,565 $ 1,696     $ 1,565 $ 1,696       $ 241 $ 237 $ 241 $ 237                       $ 568 $ 472 $ 568 $ 472 $ 892 $ 976 $ 892 $ 976 $ 94 $ 167 $ 94 $ 167           $ 72 $ 113 $ 72 $ 113                                                                               $ 126 472      
Total current portion of debt 288 [1] 212 [1]   193 16     288 [1] 212 [1]                                                                                                                                                                                   54    
Long-term portion 3,414 [1] 3,730 [1]   77 264 93   3,414 [1] 3,730 [1]                                                                                                                                                                                        
Notes payable to affiliates-current               100 100                                                                                                                                                                                        
Notes payable to affiliates-noncurrent 4 4           599 439                                                                                                                                                                                        
Total debt 3,706 3,946           4,401 4,481                                                                                                                                                                                        
Decrease in the interest rate margin (as a percent)                                                                                                                       0.50%                                                                                  
Undrawn commitment fee (as a percent)                                                                                                                       0.50%                                                                                  
Committed amount before increase                                                                                                                           300                                                                              
Committed Amount                             90 68                                                                                   6 5   400 400                                                                              
Principal Outstanding                                                                                                                                             193 346     419     637     342 346                                      
Amount Outstanding                                                   90 90         151 114 147 114                           8 56 354 30 190                                   193       393     637     342               200 400 400       350 530          
Reference rate                                                   USD LIBOR or CP rate           GBP LIBOR, USD LIBOR or EURIBOR GBP LIBOR, USD LIBOR or EURIBOR                               LIBOR Peoples Bank of china rate Peoples Bank of china rate Peoples Bank of china rate Peoples Bank of china rate               US LIBOR                   US LIBOR       US LIBOR     US LIBOR     US LIBOR     LIBOR U.S. A/R Program   LIBOR U.S. A/R Program                          
Increase in the interest rate margin (as a percent)                                                                                                                                                               3.00%                                          
Aggregate principal of Term Loan B prior to amendment                                                                                                                                           650                                                              
Reference rate (as a percent)                                                       1.65% 1.65% 1.50% 1.50% 2.00% 2.00% 2.00% 2.00%                           0.48% 90.00% 90.00%                   2.50%                   1.50%       2.25%     2.50%     2.75%     (0.25%) (0.10%)   (0.25%) (0.10%)                          
Amount of letter of credit and bank guarantees issued and outstanding                                                                       5                                                 19                                                                                
Weighted average interest rate at period end (as a percent)                                         3.00%                                                             6.00% 6.00%                                                                                                
Interest rate (as a percent)                                                                                                 1.00% 6.00% 6.00%                                                                           5.50% 4.875%         8.625% 8.625%          
Minimum number of months prior to the maturity date of the debt instrument                                                                                                                                                                                 3 months                        
Prepayment of term loan                                                                                                                                   50 58 3         4     6     4                                            
Future percentage of amortization of the principal amount                                                                                                                                                                   1.00%                                      
Amount repaid                                     12 12                                                         4 19 120 50 309                     15 14       3         4     7                                             27 26
Loss on early extinguishment of debt 80 7 183         80 7 37                     2                                                                                                                                                                
Percentage of principal amount at which the entity may redeem some or all of the notes                                                                                                                                                                                       100.00% 100.00% 101.00%              
A/R Programs                                                                                                                                                                                                          
Maximum Funding Availability                                                   250 250         297 225 291 225                                                                                                                                    
Reduction in applicable margin on borrowings (as a percent)                                                       1.65% 1.65% 1.50% 1.50% 2.00% 2.00% 2.00% 2.00%                                                                                                                                    
Debt instrument covenant consolidated leverage ratio                                                                                                                             3.75                                                                            
Accounts receivable pledged as collateral                                               520 633                                                                                                                                                        
Carrying value                                                                                                                                                                                 168             542          
Effective interest rate                                                                                                                                                                                 11.73%                        
Variable interest entity ownership percentage             50.00%                                                                                                                                                                                            
Percentage of guarantee, given by Zamil Group             100.00%                                                                                                                                                                                            
Percentage of interest in Zamil Group             50.00%                                                                                                                                                                                            
Outstanding loan due to Huntsman Corporation                                                                                                                                                                           695                              
Outstanding loan due from Huntsman International                                                                                                                                                                     695                                    
Due from Huntsman International, current                                                                                                                                                                     100                                    
Due to Huntsman Corporation, current                                                                                                                                                                           $ 100                              
[1] At December 31, 2012 and 2011, respectively, $28 and $44 of cash and cash equivalents, $9 and $2 of restricted cash, $38 and $29 of accounts and notes receivable (net), $55 and $47 of inventories, nil and $1 of other current assets, $378 and $403 of property, plant and equipment (net), $19 and $23 of intangible assets (net), $28 and $21 of other noncurrent assets, $76 and $55 of accounts payable, $26 and $21 of accrued liabilities, $193 and $16 of current portion of debt, $77 and $264 of long-term debt, and $101 and $111 of other noncurrent liabilities from consolidated variable interest entities are included in the respective Balance Sheet captions above. See "Note 7. Variable Interest Entities."