XML 65 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6

Debt (Tables)

3 Months Ended

Mar. 31, 2013

Debt

Long-term Debt

		March 31,			December 31,			March 31,
		2013			2012			2012
Secured Credit Agreement:
Revolving Credit Facility:
Revolving Loans		$	126		$	—		$	55
Term Loans:
Term Loan A (51 million AUD at March 31, 2013)		53			53			177
Term Loan B		525			525			600
Term Loan C (102 million CAD at March 31, 2013)		100			102			117
Term Loan D (€123 million at March 31, 2013)		158			163			188
Senior Notes:
3.00%, Exchangeable, due 2015		647			642			628
7.375%, due 2016		591			591			588
6.875%, due 2017 (€300 million)					396			401
6.75%, due 2020 (€500 million)		641			660			668
4.875%, due 2021 (€330 million)		423
Senior Debentures:
7.80%, due 2018		250			250			250
Other		92			95			139
Total long-term debt		3,606			3,477			3,811
Less amounts due within one year		56			23			87
Long-term debt		$	3,550		$	3,454		$	3,724

Information related to accounts receivable securitization program

		March 31,			December 31,			March 31,
		2013			2012			2012
Balance (included in short-term loans)		$	241		$	264		$	276
Weighted average interest rate		1.38		%	1.33		%	1.42		%

Fair values of the Company's significant fixed rate debt obligations

					Indicated
		Principal			Market		Fair
		Amount			Price		Value
Senior Notes:
3.00%, Exchangeable, due 2015		$	690		100.98		$	697
7.375%, due 2016		600			114.80		689
6.75%, due 2020 (€500 million)		641			112.55		721
4.875%, due 2021 (€330 million)		423			101.14		428
Senior Debentures:
7.80%, due 2018		250			117.00		293

X

- Definition

This element may be used to capture the disclosure of fair values of significant fixed rate obligations as on the balance sheet date.

+ References

No definition available.

+ Details

Name:	oi_ScheduleOfDebtInstrumentFairValueTextBlock
Namespace Prefix:	oi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

This element may be used to capture the information pertaining to receivables securitization program including the carrying values and the weighted average interest rate.

+ References

No definition available.

+ Details

Name:	oi_ScheduleOfReceivablesSecuritizationProgramTextBlock
Namespace Prefix:	oi_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 7

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 55

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6584090&loc=d3e28878-108400



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 1A

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28541-108399



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 235

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08.(e),(f))

-URI http://asc.fasb.org/extlink&oid=6881521&loc=d3e23780-122690



Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21475-112644



Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 470

-Section 50

-Paragraph 3

-URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823



Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 835

-SubTopic 30

-Section 45

-Paragraph 2

-URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399



Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21538-112644



Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

-Article 5



Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.22)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 505

-SubTopic 10

-Section 50

-Paragraph 6

-URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21506-112644

+ Details

Name:	us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration