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Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2013
Debt |
Long-term Debt |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2013 |  | 2012 |  | 2012 |
Secured Credit Agreement: |  |  |  |  |  |  |
Revolving Credit Facility: |  |  |  |  |  |  |
Revolving Loans |  | $ | — |  | $ | — |  | $ | — |
Term Loans: |  |  |  |  |  |  |
Term Loan A |  |  |  | 53 |  | 125 |
Term Loan B |  | 450 |  | 525 |  | 548 |
Term Loan C (81 million CAD at September 30, 2013) |  | 79 |  | 102 |  | 113 |
Term Loan D (€99 million at September 30, 2013) |  | 133 |  | 163 |  | 173 |
Senior Notes: |  |  |  |  |  |  |
3.00%, Exchangeable, due 2015 |  | 612 |  | 642 |  | 637 |
7.375%, due 2016 |  | 592 |  | 591 |  | 590 |
6.875%, due 2017 (€300 million) |  |  |  | 396 |  | 388 |
6.75%, due 2020 (€500 million) |  | 675 |  | 660 |  | 647 |
4.875%, due 2021 (€330 million) |  | 446 |  |  |  |  |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 250 |  | 250 |
Other |  | 79 |  | 95 |  | 103 |
Total long-term debt |  | 3,316 |  | 3,477 |  | 3,574 |
Less amounts due within one year |  | 18 |  | 23 |  | 37 |
Long-term debt |  | $ | 3,298 |  | $ | 3,454 |  | $ | 3,537 |
Information related to accounts receivable securitization program |
|  | September 30, |  | December 31, |  | September 30, |
|  | 2013 |  | 2012 |  | 2012 |
Balance (included in short-term loans) |  | $ | 287 |  | $ | 264 |  | $ | 276 |
Weighted average interest rate |  | 1.23 | % | 1.33 | % | 1.13 | %
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 |  | 103.43 |  | $ | 666 |
7.375%, due 2016 |  | 600 |  | 113.00 |  | 678 |
6.75%, due 2020 (€500 million) |  | 675 |  | 113.79 |  | 768 |
4.875%, due 2021 (€330 million) |  | 446 |  | 102.48 |  | 457 |
Senior Debentures: |  |  |  |  |  |  |
7.80%, due 2018 |  | 250 |  | 114.64 |  | 287 |

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