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Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2012
Debt |
Long-term Debt |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2012 |  | 2011 |  | 2011 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | — |  | $ | — |  | $ | 125 |
Term Loans: |  |  |  |  |  |  |
Term Loan A (170 million AUD) |  | 173 |  | 173 |  | 183 |
Term Loan B |  | 600 |  | 600 |  | 600 |
Term Loan C (116 million CAD) |  | 113 |  | 114 |  | 120 |
Term Loan D (€141 million) |  | 177 |  | 182 |  | 205 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 633 |  | 624 |  | 615 |
7.375%, due 2016 |  | 589 |  | 588 |  | 586 |
6.875%, due 2017 (€300 million) |  | 377 |  | 388 |  | 435 |
6.75%, due 2020 (€500 million) |  | 628 |  | 647 |  | 725 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 128 |  | 137 |  | 161 |
Total long-term debt |  | 3,668 |  | 3,703 |  | 4,005 |
Less amounts due within one year |  | 101 |  | 76 |  | 36 |
Long-term debt |  | $ | 3,567 |  | $ | 3,627 |  | $ | 3,969
Information related to accounts receivable securitization program |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2012 |  | 2011 |  | 2011 |
Balance (included in short-term loans) |  | $ | 302 |  | $ | 281 |  | $ | 312 |
Weighted average interest rate |  | 1.42 | % | 2.41 | % | 2.69 | %
Fair values at June 30, 2012 of the Company's significant fixed rate debt obligations |
|  |  |  | Indicated |  |  |
|  | Principal |  | Market |  | Fair |
|  | Amount |  | Price |  | Value |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | $ | 690 |  | 95.76 |  | $ | 661 |
7.375%, due 2016 |  | 600 |  | 111.88 |  | 671 |
6.875%, due 2017 (€300 million) |  | 377 |  | 103.63 |  | 391 |
6.75%, due 2020 (€500 million) |  | 628 |  | 106.34 |  | 668 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 113.50 |  | 284 |

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