XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.0.6
Guarantor Non-Guarantor Subsidiary Financial Information Level 4 (Details) - Consolidating Statement of Cash Flows (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Net Cash Provided by (Used in) Operating Activities $ (11) $ (43)
Cash flows (used in) provided by investing activities    
Capital expenditures (58) (71)
Change in restricted cash 0 2
Proceeds from matured debt securities, net 2 0
Funds remitted to unconsolidated affiliates (3) (1)
Proceeds from sale of business, net of cash transferred 0 173
Proceeds from sale of assets 9 0
Net cash (used in) provided by investing activities (50) 103
Cash flows used in financing activities    
Net short-term debt repayments (15) (8)
Borrowings of long-term debt 451 409
Repayments of long-term debt (473) (451)
Capital contribution from parent 16 0
Long-term debt and credit facility financing fees (13) (1)
Common stock dividends paid (2) 0
Net cash used in financing activities (36) (51)
Effect of exchange rates on cash and cash equivalents 2 3
(Decrease) increase in cash and cash equivalents (95) 12
Cash and cash equivalents (unrestricted) at beginning of period 428 180
Cash and cash equivalents (unrestricted) at end of period 333 192
Momentive Specialty Chemicals Inc. [Member]
   
Net Cash Provided by (Used in) Operating Activities 13 (46)
Cash flows (used in) provided by investing activities    
Capital expenditures (25) (46)
Change in restricted cash   0
Proceeds from matured debt securities, net 0  
Funds remitted to unconsolidated affiliates 0 5
Capital contribution to subsidiary (15)  
Proceeds from sale of business, net of cash transferred   173
Proceeds from the Return of Capital from Subsidiary 42 33
Proceeds from sale of assets 9  
Net cash (used in) provided by investing activities 11 165
Cash flows used in financing activities    
Net short-term debt repayments 0 (8)
Borrowings of long-term debt 0 144
Repayments of long-term debt (272) (153)
Net Intercompany Loan Borrowings (Repayments) 270 (93)
Capital contribution from parent 16 0
Long-term debt and credit facility financing fees (2) (1)
Common stock dividends paid (2) 0
Return of capital to parent 0  
Net cash used in financing activities 10 (111)
Effect of exchange rates on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 34 8
Cash and cash equivalents (unrestricted) at beginning of period 221 56
Cash and cash equivalents (unrestricted) at end of period 255 64
Subsidiary Issuers [Member]
   
Net Cash Provided by (Used in) Operating Activities 8 0
Cash flows (used in) provided by investing activities    
Capital expenditures 0 0
Change in restricted cash   0
Proceeds from matured debt securities, net 0  
Funds remitted to unconsolidated affiliates 0 0
Capital contribution to subsidiary 0  
Proceeds from sale of business, net of cash transferred   0
Proceeds from the Return of Capital from Subsidiary 0 0
Proceeds from sale of assets 0  
Net cash (used in) provided by investing activities 0 0
Cash flows used in financing activities    
Net short-term debt repayments 0 0
Borrowings of long-term debt 450 0
Repayments of long-term debt 0 0
Net Intercompany Loan Borrowings (Repayments) (439) 4
Capital contribution from parent 0 0
Long-term debt and credit facility financing fees (11) 0
Common stock dividends paid (8) (4)
Return of capital to parent 0  
Net cash used in financing activities (8) 0
Effect of exchange rates on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents (unrestricted) at beginning of period 0 0
Cash and cash equivalents (unrestricted) at end of period 0 0
Combined Subsidiary Guarantors [Member]
   
Net Cash Provided by (Used in) Operating Activities 12 6
Cash flows (used in) provided by investing activities    
Capital expenditures 0 0
Change in restricted cash   0
Proceeds from matured debt securities, net 0  
Funds remitted to unconsolidated affiliates 0 (1)
Capital contribution to subsidiary (10)  
Proceeds from sale of business, net of cash transferred   0
Proceeds from the Return of Capital from Subsidiary 0 0
Proceeds from sale of assets 0  
Net cash (used in) provided by investing activities (10) (1)
Cash flows used in financing activities    
Net short-term debt repayments 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net Intercompany Loan Borrowings (Repayments) (2) 0
Capital contribution from parent 10 0
Long-term debt and credit facility financing fees 0 0
Common stock dividends paid (10) (5)
Return of capital to parent 0  
Net cash used in financing activities (2) (5)
Effect of exchange rates on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents (unrestricted) at beginning of period 0 0
Cash and cash equivalents (unrestricted) at end of period 0 0
Combined Non-Guarantor Subsidiaries [Member]
   
Net Cash Provided by (Used in) Operating Activities (26) 53
Cash flows (used in) provided by investing activities    
Capital expenditures (33) (25)
Change in restricted cash   2
Proceeds from matured debt securities, net 2  
Funds remitted to unconsolidated affiliates (3) (5)
Capital contribution to subsidiary 0  
Proceeds from sale of business, net of cash transferred   0
Proceeds from the Return of Capital from Subsidiary 0 0
Proceeds from sale of assets 0  
Net cash (used in) provided by investing activities (34) (28)
Cash flows used in financing activities    
Net short-term debt repayments (15) 0
Borrowings of long-term debt 1 265
Repayments of long-term debt (201) (298)
Net Intercompany Loan Borrowings (Repayments) 171 89
Capital contribution from parent 15 (33)
Long-term debt and credit facility financing fees 0 0
Common stock dividends paid 0 (47)
Return of capital to parent (42)  
Net cash used in financing activities (71) (24)
Effect of exchange rates on cash and cash equivalents 2 3
(Decrease) increase in cash and cash equivalents (129) 4
Cash and cash equivalents (unrestricted) at beginning of period 207 124
Cash and cash equivalents (unrestricted) at end of period 78 128
Eliminations [Member]
   
Net Cash Provided by (Used in) Operating Activities (18) (56)
Cash flows (used in) provided by investing activities    
Capital expenditures 0 0
Change in restricted cash   0
Proceeds from matured debt securities, net 0  
Funds remitted to unconsolidated affiliates 0 0
Capital contribution to subsidiary 25  
Proceeds from sale of business, net of cash transferred   0
Proceeds from the Return of Capital from Subsidiary (42) (33)
Proceeds from sale of assets 0  
Net cash (used in) provided by investing activities (17) (33)
Cash flows used in financing activities    
Net short-term debt repayments 0 0
Borrowings of long-term debt 0 0
Repayments of long-term debt 0 0
Net Intercompany Loan Borrowings (Repayments) 0 0
Capital contribution from parent (25) 33
Long-term debt and credit facility financing fees 0 0
Common stock dividends paid 18 56
Return of capital to parent 42  
Net cash used in financing activities 35 89
Effect of exchange rates on cash and cash equivalents 0 0
(Decrease) increase in cash and cash equivalents 0 0
Cash and cash equivalents (unrestricted) at beginning of period 0 0
Cash and cash equivalents (unrestricted) at end of period 0 0
Consolidated [Member]
   
Net Cash Provided by (Used in) Operating Activities (11) (43)
Cash flows (used in) provided by investing activities    
Capital expenditures (58) (71)
Change in restricted cash   2
Proceeds from matured debt securities, net 2  
Funds remitted to unconsolidated affiliates (3) (1)
Capital contribution to subsidiary 0  
Proceeds from sale of business, net of cash transferred   173
Proceeds from the Return of Capital from Subsidiary 0 0
Proceeds from sale of assets 9  
Net cash (used in) provided by investing activities (50) 103
Cash flows used in financing activities    
Net short-term debt repayments (15) (8)
Borrowings of long-term debt 451 409
Repayments of long-term debt (473) (451)
Net Intercompany Loan Borrowings (Repayments) 0 0
Capital contribution from parent 16 0
Long-term debt and credit facility financing fees (13) (1)
Common stock dividends paid (2) 0
Return of capital to parent 0  
Net cash used in financing activities (36) (51)
Effect of exchange rates on cash and cash equivalents 2 3
(Decrease) increase in cash and cash equivalents (95) 12
Cash and cash equivalents (unrestricted) at beginning of period 428 180
Cash and cash equivalents (unrestricted) at end of period $ 333 $ 192