XML 70 R68.htm IDEA: XBRL DOCUMENT
v2.4.0.6

Debt Table (Details) (USD $) In Millions, unless otherwise specified | Mar. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 8,184 | $ 8,548
Automotive Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,818 | 2,805
Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 677 | 926
Gaming Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 170 | 171
Railcar Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 150 | 275
Food Packaging Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 215 | 215
Real Estate Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 70 | 71
Home Fashion Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 0 | 0
Senior unsecured notes [Member] | 8% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 2,475 | 2,476
Senior unsecured notes [Member] | 7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 1,050 | 1,050
Senior unsecured notes [Member] | Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 556 | 556
Senior unsecured notes [Member] | Railcar Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 150 | 275
Debt facilities [Member] | Automotive Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,738 | 2,738
Debt facilities [Member] | Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 500 | 749
Secured credit facilities [Member] | Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 125 | 125
Secured credit facilities [Member] | Gaming Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 170 | 171
Secured credit facilities [Member] | Food Packaging Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 214 | 214
Mortgages payable [Member] | Real Estate Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 69 | 70
Other Debt Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 137 | 124
Icahn Enterprises Holdings [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 8,176 | 8,540
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 8% senior unsecured notes due 2018 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 2,470 | 2,471
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | 7.75% senior unsecured notes due 2016 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 1,047 | 1,047
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | Senior unsecured variable rate convertible notes due 2013 - Icahn Enterprises/Icahn Enterprises Holdings |  |
Debt Instrument [Line Items] |  |
Debt | 556 | 556
Icahn Enterprises Holdings [Member] | Senior unsecured notes [Member] | Railcar Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 150 | 275
Icahn Enterprises Holdings [Member] | Debt facilities [Member] | Automotive Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,738 | 2,738
Icahn Enterprises Holdings [Member] | Debt facilities [Member] | Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 500 | 749
Icahn Enterprises Holdings [Member] | Secured credit facilities [Member] | Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 125 | 125
Icahn Enterprises Holdings [Member] | Secured credit facilities [Member] | Gaming Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 170 | 171
Icahn Enterprises Holdings [Member] | Secured credit facilities [Member] | Food Packaging Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 214 | 214
Icahn Enterprises Holdings [Member] | Mortgages payable [Member] | Real Estate Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 69 | 70
Icahn Enterprises Holdings [Member] | Other Debt Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt | $ 137 | $ 124

X
- Definition Sum of the carrying values as of the balance sheet date of all debt, including all short-term borrowings, long-term debt, and capital lease obligations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03.16) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13,16) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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