XML 36 R81.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt Narrative - Debt Facilities - Automotive (Details) (USD $) | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2013 | Dec. 06, 2013 | Dec. 31, 2012
Automotive Segment [Member] | Debt Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Sensitivity to 25 bp change in interest rates, impact on interest expense in 2014 | $ 7,000,000 |  |
Sensitivity to 25 bp change in interest rates, impact on interest expense in 2015 | 2,000,000 |  |
Revolving Credit Facility [Member] | Automotive Segment [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt, Weighted Average Interest Rate | 2.30% |  | 2.60%
Revolving Credit Facility [Member] | Automotive Segment [Member] | Debt Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit, refinancing indebtedness due, period | 91 days |  |
Revolving credit facility, unused borrowing availability | 550,000,000 | 540,000,000 | 451,000,000
Line of credit, aggregate principal amount due upon acceleration | 300,000,000 |  |
Letter of Credit [Member] | Automotive Segment [Member] | Debt Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Letters of credit outstanding | 39,000,000 |  | 37,000,000
Term Loan [Member] | Automotive Segment [Member] | Debt Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Term of Interest Rate Derivatives | 5 years |  |
Derivative, Notional Amount | 1,190,000,000 |  |
Average fixed interest rate of variable rate term loans through swap agreements | 5.37% |  |
Amount of hedged principal | 1,190,000,000 |  |
Principal Owners and Affiliates [Member] | Federal-Mogul [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Funding Commitment, Total Amount |  | $ 1,600,000,000 |

X
- Definition Funding Commitment, Total Amount + References No definition available. + Details
Name: | iep_FundingCommitmentTotalAmount
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Line of credit, aggregate principal amount due upon acceleration + References No definition available. + Details
Name: | iep_Lineofcreditaggregateprincipalamountdueuponacceleration
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Line of credit, refinancing indebtedness due, period + References No definition available. + Details
Name: | iep_Lineofcreditrefinancingindebtednessdueperiod
Namespace Prefix: | iep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Sensitivity to 25 bp change in interest rates, entity's corresponding change in interest expense + References No definition available. + Details
Name: | iep_Sensitivityto25bpchange
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Sensitivity to 25 bp change in interest rates, impact on interest expense in 2015 + References No definition available. + Details
Name: | iep_Sensitivityto25bpchangeininterestratesimpactoninterestexpensein2015
Namespace Prefix: | iep_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Term of Interest Rate Derivatives + References No definition available. + Details
Name: | iep_TermOfInterestRateDerivatives
Namespace Prefix: | iep_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
Name: | invest_DerivativeNotionalAmount
Namespace Prefix: | invest_
Data Type: | xbrli:monetaryItemType
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 Weighted average interest rate of debt outstanding. + References No definition available. + Details
Name: | us-gaap_DebtWeightedAverageInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument. + References No definition available. + Details
Name: | us-gaap_DerivativeAmountOfHedgedItem
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | na
Period Type: | instant

X
- Definition Average fixed interest rate related to the group of interest rate derivatives. + References No definition available. + Details
Name: | us-gaap_DerivativeAverageFixedInterestRate
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Amount borrowed under the credit facility as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityAmountOutstanding
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19, 22 -Article 5 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant