XML 103 R69.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt Narrative - Senior Unsecured Notes - Icahn Enterprises (Details) (Senior unsecured notes [Member], USD $) |  | 0 Months Ended | 3 Months Ended |  |  |  | 0 Months Ended | 6 Months Ended |  | 3 Months Ended |  |  | 3 Months Ended |  | 0 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Mar. 31, 2013 | Jan. 15, 2010 Initial Notes [Member] | Mar. 31, 2013 Initial Notes [Member] | Nov. 12, 2010 2016 Additional Notes [Member] | Jan. 15, 2010 7.75% senior unsecured notes due 2016 [Member] | Jan. 15, 2010 8% senior unsecured notes due 2018 [Member] | Nov. 12, 2010 2018 Additional Notes [Member] | Nov. 12, 2010 2010 Additional Notes [Member] | Jul. 12, 2012 2012 Additional Notes [Member] | Jul. 02, 2012 2012 Additional Notes [Member] | Mar. 31, 2013 Variable Rate Senior Unsecured Convertible Notes [Member] | Mar. 31, 2012 Variable Rate Senior Unsecured Convertible Notes [Member] | Apr. 30, 2007 Variable Rate Senior Unsecured Convertible Notes [Member] | Apr. 05, 2007 Variable Rate Senior Unsecured Convertible Notes [Member] | Mar. 31, 2013 Debt repurchase date range, from January 15, 2013 to January 14, 2014 [Member] 7.75% senior unsecured notes due 2016 [Member] | Mar. 31, 2013 Debt repurchase date range, from January 15, 2014 to January 14, 2015 [Member] 7.75% senior unsecured notes due 2016 [Member] | Mar. 31, 2013 Debt repurchase date range, from January 15, 2014 to January 14, 2015 [Member] 8% senior unsecured notes due 2018 [Member] | Mar. 31, 2013 Debt repurchase date range, on or after January 15, 2015 [Member] 7.75% senior unsecured notes due 2016 [Member] | Mar. 31, 2013 Debt repurchase date range, from January 15, 2015 to January 14, 2016 [Member] 8% senior unsecured notes due 2018 [Member] | Mar. 31, 2013 Debt repurchase date range, on or after January 15, 2016 [Member] 8% senior unsecured notes due 2018 [Member] | Mar. 31, 2013 Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member] 7.75% senior unsecured notes due 2016 [Member] | Mar. 31, 2013 Debt repurchase percentage of principal amount authorized pursuant to additional requirements [Member] 8% senior unsecured notes due 2018 [Member] | Mar. 31, 2013 Debt repurchase percentage of principal amount authorized if change of control [Member] Initial Notes [Member] | Apr. 05, 2007 Minimum [Member] Variable Rate Senior Unsecured Convertible Notes [Member] | Apr. 05, 2007 Maximum [Member] Variable Rate Senior Unsecured Convertible Notes [Member] | Jan. 25, 2013 Repayment of Debt [Member] Variable Rate Senior Unsecured Convertible Notes [Member] | Jan. 25, 2013 Icahn Enterprises Holdings [Member] Repayment of Debt [Member] Variable Rate Senior Unsecured Convertible Notes [Member]
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Term Loan Facility |  |  |  | $ 200,000,000 | $ 850,000,000 | $ 1,150,000,000 | $ 300,000,000 |  |  | $ 1,000,000,000 |  |  | $ 600,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate, long-term debt |  |  |  |  | 7.75% | 8.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gross proceeds from sale of senior unsecured notes |  | 1,987,000,000 |  |  |  |  |  | 512,000,000 | 1,030,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Redemption percentage of principal amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103.875% | 101.938% | 104.00% | 100.00% | 102.00% | 100.00% | 107.75% | 108.00% | 101.00% |  |  |  |
Redemption percentage of aggregate principal amount authorized to be redeemed at higher percenatge of principal amount |  |  | 35.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Percentage of aggregate principal amount required to remain outstanding if debt redeemed at higher percenatge of principal amount |  |  | 65.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable interest rate |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% | 5.50% |  |
Variable rate notes, depositary unit, maximum dividends, per share, declared, before matching distribution to variable rate noteholders required |  |  |  |  |  |  |  |  |  |  | $ 0.10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Variable rate notes, distribution amount |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Repayments of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 600,000,000 | 44,000,000
Additional indebtedness allowed per debt covenants | $ 2,400,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

X
- Definition Additional Indebtedness Allowed Per Debt Covenants + References No definition available. + Details
Name: | iep_AdditionalIndebtednessAllowedPerDebtCovenants
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Debt Instrument, Distribution Amount + References No definition available. + Details
Name: | iep_DebtInstrumentDistributionAmount
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Debt Instrument, Percentage of Aggregate Principal Amount Authorized to be Repurchased at Higher Percenatge of Principal Amount + References No definition available. + Details
Name: | iep_DebtInstrumentPercentageOfAggregatePrincipalAmountAuthorizedToBeRepurchasedAtHigherPercenatgeOfPrincipalAmount
Namespace Prefix: | iep_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Percentage of Aggregate Principal Amount Required to Remain Outstanding if Debt Redeemed at Higher Percenatge of Principal Amount + References No definition available. + Details
Name: | iep_DebtInstrumentPercentageOfAggregatePrincipalAmountRequiredToRemainOutstandingIfDebtRedeemedAtHigherPercenatgeOfPrincipalAmount
Namespace Prefix: | iep_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Debt Instrument, Repurchase Percentage of Principal Amount, excluding accrued and unpaid interest + References No definition available. + Details
Name: | iep_DebtInstrumentRepurchasePercentageOfPrincipalAmount
Namespace Prefix: | iep_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Depositary Unit, Maximum Dividends, Per Share, Declared, Before Matching Distribution to Variable Rate Noteholders Required + References No definition available. + Details
Name: | iep_DepositaryUnitMaximumDividendsPerShareDeclaredBeforeMatchingDistributionToVariableRateNoteholdersRequired
Namespace Prefix: | iep_
Data Type: | num:perShareItemType
Balance Type: | na
Period Type: | duration

X
- Definition The percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The stated principal amount of the debt instrument at time of issuance, which may vary from the carrying amount because of unamortized premium or discount. + References Reference 1: 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 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 AICPA -Name Accounting Principles Board Opinion (APB) -Number 21 -Paragraph 16, 20 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Interest rate stated in the contractual debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentInterestRateStatedPercentage
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The interest rate applicable to the portion of the carrying amount of long-term borrowings outstanding as of the balance sheet date, including current maturities, which accrues interest at a rate subject to change from time to time. + References Reference 1: 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(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LongTermDebtPercentageBearingVariableInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 19 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 18 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6943989&loc=d3e3291-108585 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 95 -Paragraph 20 -Subparagraph b -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. + Details
Name: | us-gaap_RepaymentsOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration