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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2012
Debt |
Long-term Debt |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2012 |  | 2011 |  | 2011 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | — |  | $ | — |  | $ | 30 |
Term Loans: |  |  |  |  |  |  |
Term Loan A (119 million AUD at September 30, 2012) |  | 125 |  | 173 |  | 166 |
Term Loan B |  | 548 |  | 600 |  | 600 |
Term Loan C (110 million CAD at September 30, 2012) |  | 113 |  | 114 |  | 112 |
Term Loan D (€134 million at September 30, 2012) |  | 173 |  | 182 |  | 191 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 637 |  | 624 |  | 620 |
7.375%, due 2016 |  | 590 |  | 588 |  | 587 |
6.875%, due 2017 (€300 million) |  | 388 |  | 388 |  | 406 |
6.75%, due 2020 (€500 million) |  | 647 |  | 647 |  | 677 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 103 |  | 137 |  | 154 |
Total long-term debt |  | 3,574 |  | 3,703 |  | 3,793 |
Less amounts due within one year |  | 37 |  | 76 |  | 50 |
Long-term debt |  | $ | 3,537 |  | $ | 3,627 |  | $ | 3,743 |
Information related to accounts receivable securitization program |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2012 |  | 2011 |  | 2011 |
Balance (included in short-term loans) |  | $ | 276 |  | $ | 281 |  | $ | 233 |
Weighted average interest rate |  | 1.13 | % | 2.41 | % | 1.87 | %
Fair values at September 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 |  | 98.36 |  | $ | 679 |
7.375%, due 2016 |  | 600 |  | 114.63 |  | 688 |
6.875%, due 2017 (€300 million) |  | 388 |  | 103.00 |  | 400 |
6.75%, due 2020 (€500 million) |  | 647 |  | 111.38 |  | 721 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 115.63 |  | 289 |

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