XML 34 R67.htm IDEA: XBRL DOCUMENT
v3.3.0.814

Debt Table (Details) - USD ($) $ in Millions | Sep. 30, 2015 | Dec. 31, 2014
--- | --- | ---
Debt Instrument [Line Items] |  |
Debt | $ 12,182 | $ 11,588
Automotive Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 3,025 | 2,690
Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 674 | 675
Gaming Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 293 | 295
Railcar Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,361 | 2,133
Food Packaging Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 271 | 274
Home Fashion Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 0 | 0
Senior unsecured notes [Member] | 2022 Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 1,339 | 1,337
Senior unsecured notes [Member] | 2020 Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 1,708 | 1,708
Senior unsecured notes [Member] | 2019 Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 1,270 | 1,270
Senior unsecured notes [Member] | 2017 Notes [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 1,172 | 1,171
Senior unsecured notes [Member] | Railcar Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,361 | 2,133
Debt facilities [Member] | Automotive Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 2,900 | 2,584
Debt facilities [Member] | Energy Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 625 | 625
Secured credit facilities [Member] | Gaming Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 293 | 295
Secured credit facilities [Member] | Food Packaging Segment [Member] |  |
Debt Instrument [Line Items] |  |
Debt | 270 | 272
Other Debt Obligations [Member] |  |
Debt Instrument [Line Items] |  |
Debt | $ 244 | $ 193

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 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 Reference 2: 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 + Details
Name: | us-gaap_DebtAndCapitalLeaseObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_AutomotiveSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_EnergySegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_GamingSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_RailcarSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_FoodPackagingSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementBusinessSegmentsAxis=iep_HomeFashionSegmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SeniorDebtObligationsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iep_A2022NotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iep_A2020NotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iep_A2019NotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=iep_A2017NotesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=iep_DebtFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_SecuredDebtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=us-gaap_OtherDebtSecuritiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |