XML 67 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt (Tables)
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Debt Disclosure [Abstract]    
Schedule of Long-term Debt Instruments
Debt consists of the following:
 
June 30, 2012
 
December 31, 2011
 
(in millions)
8% senior unsecured notes due 2018 - Icahn Enterprises Holdings(1)
$
2,158

 
$
1,444

7.75% senior unsecured notes due 2016 - Icahn Enterprises Holdings(1)
1,047

 
1,046

Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises Holdings(1)
556

 
556

Debt facilities - Automotive
2,737

 
2,737

Debt facilities - Energy
727

 

Credit facilities - Energy
125

 

Debt facilities - Gaming

 
49

Credit facilities - Gaming
171

 

Senior unsecured notes - Railcar
275

 
275

Senior secured notes and revolving credit facility - Food Packaging
214

 
214

Mortgages payable - Real Estate
73

 
75

Other
113

 
67

Total debt
$
8,196

 
$
6,463

(1)Proceeds from the issuance of each of Icahn Enterprises' notes were transferred to Icahn Enterprises Holdings under identical terms and conditions.
Debt consists of the following:
 
December 31,
 
2011
 
2010
 
(in millions)
8% senior unsecured notes due 2018 - Icahn Enterprises Holdings(1)
$
1,444

 
$
1,444

7.75% senior unsecured notes due 2016 - Icahn Enterprises Holdings(1)
1,046

 
1,045

Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises Holdings(1)
556

 
556

Debt facilities - Automotive
2,737

 
2,737

Debt facilities - Gaming
49

 
62

Senior unsecured notes - Railcar
275

 
275

Senior secured notes and revolving credit facility - Food Packaging
214

 
214

Mortgages payable - Real Estate
75

 
108

Other
67

 
57

Total debt
$
6,463

 
$
6,498

(1)Proceeds from the issuance of each of Icahn Enterprises' notes were transferred to Icahn Enterprises Holdings under identical terms and conditions.
Schedule of Maturities of Long-term Debt [Table Text Block]  
The following is a summary of the maturities of our debt obligations as of December 31, 2011 and does not include maturities of our aggregate $700 million of 2018 Notes issued in January and February 2012:
Year
 
Amount
  
 
(in millions)
2012
 
$
96

2013
 
658

2014
 
2,147

2015
 
934

2016
 
1,054

Thereafter
 
1,690

  
 
$
6,579