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DEBT AND COMMITMENTS (Tables) | 12 Months Ended
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Dec. 31, 2012
Schedule of Company's long-term debt |
[a] | The Company’s long-term debt, which is substantially uncollateralized, consists of the following:
|  | 2012 |  |  | 2011 |
Bank term debt at a weighted average interest rate of approximately 8.0% [2011 - 9.4%], denominated primarily in Chinese renminbi and Brazilian real |  | $ | 268 |  |  | $ | 137 |
Government loans at a weighted average interest rate of approximately 5.4% [2011 - 5.8%], denominated primarily in euros |  |  | 15 |  |  |  | 18 |
Other |  |  | 78 |  |  |  | 42 |
|  |  | 361 |  |  |  | 197 |
Less due within one year |  |  | 249 |  |  |  | 151 |
|  | $ | 112 |  |  | $ | 46 |
Schedule of future principal repayments on long-term debt |
[b] | Future principal repayments on long-term debt are estimated to be as follows:
2013 |  | $ | 249 |
2014 |  |  | 24 |
2015 |  |  | 31 |
2016 |  |  | 16 |
2017 |  |  | 16 |
Thereafter |  |  | 25 |
|  | $ | 361 |
Interest (income) expense, net |
[d] | Interest expense (income), net includes:
|  | 2012 |  |  | 2011 |  |  | 2010 |
Interest expense |  |  |  |  |  |  |  |  |  |  |  |
Current |  | $ | 27 |  |  | $ | 16 |  |  | $ | 9 |
Long-term |  |  | 7 |  |  |  | 3 |  |  |  | 2 |
|  |  | 34 |  |  |  | 19 |  |  |  | 11 |
Interest income |  |  | (18 | ) |  |  | (25 | ) |  |  | (22 | )
Interest expense (income), net |  | $ | 16 |  |  | $ | (6 | ) |  | $ | (11 | )
Company's commitments under operating leases and requiring annual rental payments |
[f] | At December 31, 2012, the Company had commitments under operating leases requiring annual rental payments as follows:
|  | Total |
2013 |  | $ | 318 |
2014 |  |  | 287 |
2015 |  |  | 256 |
2016 |  |  | 233 |
2017 |  |  | 204 |
Thereafter |  |  | 336 |
|  | $ | 1,634 |

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(e),(f)) -URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 8: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644 Reference 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 11: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644 + Details
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- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
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