XML 53 R28.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2013
Debt |
Long-term Debt |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2013 |  | 2012 |  | 2012 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | — |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan A (25 million AUD at June 30, 2013) |  | 23 |  | 53 |  | 173 |
Term Loan B |  | 525 |  | 525 |  | 600 |
Term Loan C (102 million CAD at June 30, 2013) |  | 97 |  | 102 |  | 113 |
Term Loan D (€123 million at June 30, 2013) |  | 161 |  | 163 |  | 177 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 607 |  | 642 |  | 633 |
7.375%, due 2016 |  | 592 |  | 591 |  | 589 |
6.875%, due 2017 (€300 million) |  |  |  | 396 |  | 377 |
6.75%, due 2020 (€500 million) |  | 653 |  | 660 |  | 628 |
4.875%, due 2021 (€330 million) |  | 431 |  |  |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 84 |  | 95 |  | 128 |
Total long-term debt |  | 3,423 |  | 3,477 |  | 3,668 |
Less amounts due within one year |  | 87 |  | 23 |  | 101 |
Long-term debt |  | $ | 3,336 |  | $ | 3,454 |  | $ | 3,567 |
Information related to accounts receivable securitization program |
|  | June 30, |  | December 31, |  | June 30, |
|  | 2013 |  | 2012 |  | 2012 |
Balance (included in short-term loans) |  | $ | 290 |  | $ | 264 |  | $ | 302 |
Weighted average interest rate |  | 1.20 | % | 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 |  | $ | 644 |  | 101.78 |  | $ | 655 |
7.375%, due 2016 |  | 600 |  | 112.70 |  | 676 |
6.75%, due 2020 (€500 million) |  | 653 |  | 110.91 |  | 724 |
4.875%, due 2021 (€330 million) |  | 431 |  | 99.26 |  | 428 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 115.50 |  | 289 |

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 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 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 2 -URI http://asc.fasb.org/extlink&oid=6451184&loc=d3e28551-108399 Reference 4: 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 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 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 7: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 8: 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 Reference 9: 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 10: 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 11: 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 + Details
Name: | us-gaap_ScheduleOfDebtInstrumentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration