XML 55 R47.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Long-Term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2014
Debt Disclosure [Abstract] |
Long-Term Debt | Long-term debt consisted of the following:
|  | December 31, 2014 |  |  | December 31, 2013 |
Funding program loans from European Investment Bank: |  |  |  |  |  |  |  |
0.25% due 2014, floating interest rate at Libor + 0.017% |  |  | — |  |  |  | 20 |
0.26% due 2015, floating interest rate at Libor + 0.026% |  |  | 9 |  |  |  | 19 |
0.28% due 2016, floating interest rate at Libor + 0.052% |  |  | 39 |  |  |  | 58 |
0.73% due 2016, floating interest rate at Libor + 0.477% |  |  | 52 |  |  |  | 77 |
0.61% due 2016, floating interest rate at Libor + 0.373% |  |  | 57 |  |  |  | 86 |
1.43% due 2020, floating interest rate at Libor + 1.199% |  |  | 75 |  |  |  | 87 |
1.29% due 2020, floating interest rate at Libor + 1.056% |  |  | 165 |  |  |  | 193 |
1.00% due 2020, floating interest rate at Euribor + 0.917% |  |  | 91 |  |  |  | 121 |
0.85% due 2021, floating interest rate at Libor + 0.525% |  |  | 210 |  |  |  | 240 |
0.90% due 2021, floating interest rate at Libor + 0.572% |  |  | 202 |  |  |  | 231 |
Dual tranche senior unsecured convertible bonds |  |  |  |  |  |  |  |
Zero-coupon, due 2019 (Tranche A) |  |  | 539 |  |  |  | — |
1.0% due 2021 (Tranche B) |  |  | 349 |  |  |  | — |
Other funding program loans: |  |  |  |  |  |  |  |
0.43% (weighted average), due 2014-2023, fixed interest rate |  |  | 6 |  |  |  | 5 |
Other long-term loans: |  |  |  |  |  |  |  |
1.95% (weighted average), due 2017, fixed interest rate |  |  | 6 |  |  |  | 10 |
0.67% (weighted average), due 2018, fixed interest rate |  |  | 1 |  |  |  | 2 |
0.87% (weighted average), due 2020, fixed interest rate |  |  | 3 |  |  |  | 3 |
Capital leases: |  |  |  |  |  |  |  |
6.65% (weighted average), due 2015-2017, fixed interest rate |  |  | 1 |  |  |  | 1 |
Total long-term debt |  |  | 1,805 |  |  |  | 1,153 |
Less current portion |  |  | (202 | ) |  |  | (225 | )
Total long-term debt, less current portion |  |  | 1,603 |  |  |  | 928 |
Long-Term Debt Denominated by Currencies | Long-term debt is denominated in the following currencies:
|  | December 31, 2014 |  |  | December 31, 2013 |
U.S. dollar |  |  | 1,698 |  |  |  | 1,012 |
Euro |  |  | 107 |  |  |  | 141 |
Total |  |  | 1,805 |  |  |  | 1,153 |
Total Long-Term Debt Outstanding Maturities | Aggregate future maturities of total long-term debt (including current portion) at redemption value are as follows:
|  | December 31, 2014 |
2015 |  |  | 202 |
2016 |  |  | 193 |
2017 |  |  | 117 |
2018 |  |  | 116 |
2019 |  |  | 715 |
Thereafter |  |  | 574 |
Total |  |  | 1,917 |

X
- Definition Long term debt denominated by currencies. + References No definition available. + Details
Name: | stm_LongTermDebtDenominatedByCurrenciesTableTextBlock
Namespace Prefix: | stm_
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 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=34725769&loc=d3e28878-108400 Reference 2: 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=26873400&loc=d3e23780-122690 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

X
- Definition Tabular disclosure of the combined aggregate amount of maturities and sinking fund requirements for all long-term borrowings for each of the five years following the date of the latest balance sheet date presented. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration