XML 22 R46.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financing Arrangements and Derivative Financial Instruments (Details Textual) (USD $)
3 Months Ended 6 Months Ended 6 Months Ended 3 Months Ended 3 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Dec. 31, 2011
Jun. 30, 2012
Long-term Debt [Member]
Jun. 30, 2012
Ten Point Five Percent Notes Due In Two Thousand Sixteen [Member]
Dec. 31, 2011
Ten Point Five Percent Notes Due In Two Thousand Sixteen [Member]
Jun. 30, 2012
Short-term Debt [Member]
Jun. 30, 2012
Global And North American Tire Headquarters Member
Jun. 30, 2012
Second Lien Term Loan Facility Due Two Thousand Nineteen [Member]
Apr. 19, 2012
Second Lien Term Loan Facility Due Two Thousand Nineteen [Member]
Jun. 30, 2012
Available Cash Plus Availability Under Credit Facility Greater Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Jun. 30, 2012
Available Cash Plus Availability Under Facility Less Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Alternative Base Rate [Member]
Second Lien Term Loan Facility Due Two Thousand Nineteen [Member]
Apr. 19, 2012
Alternative Base Rate [Member]
Available Cash Plus Availability Under Credit Facility Greater Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Alternative Base Rate [Member]
Available Cash Plus Availability Under Facility Less Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Federal Fund Rate [Member]
Second Lien Term Loan Facility Due Two Thousand Nineteen [Member]
Apr. 19, 2012
Federal Fund Rate [Member]
Available Cash Plus Availability Under Credit Facility Greater Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Libor Alternative Base Rate [Member]
Available Cash Plus Availability Under Credit Facility Greater Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Libor [Member]
Second Lien Term Loan Facility Due Two Thousand Nineteen [Member]
Apr. 19, 2012
Libor [Member]
Available Cash Plus Availability Under Credit Facility Greater Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Apr. 19, 2012
Libor [Member]
Available Cash Plus Availability Under Facility Less Than 1000 Million [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Jun. 30, 2012
Minimum [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Jun. 30, 2012
Maximum [Member]
First Lien Revolving Credit Facility Due Two Thousand Seventeen [Member]
Debt Instrument [Line Items]                                                  
Available Cash Plus Availability Under Facility                                               $ 1,000,000,000 $ 1,000,000,000
Debt Instrument, Basis Spread on Variable Rate                             2.75% 0.50% 0.75% 0.50% 0.50% 1.00% 3.75% 1.50% 1.75%    
Credit arrangements 8,549,000,000   8,549,000,000     7,964,000,000     585,000,000                                
Credit Arrangements, Unused 2,496,000,000   2,496,000,000     2,079,000,000     417,000,000                                
Total long term debt excluding capital leases 5,469,000,000   5,469,000,000   4,914,000,000   0 631,000,000   85,000,000                              
Line of Credit Facility, Commitment Fee Percentage                         0.375% 0.25%                      
DebtInstrumentVariableRateBasisMinimum                       1.00%                          
Debt Discount                       2.00%                          
Redemption Price In Percentage                     101.00%                            
Financing Arrangements (Textuals) [Abstract]                                                  
Percentage of debt at variable interest rate 45.00%   45.00%                                            
Average variable interest rate 5.24%   5.24%                                            
Outstanding foreign currency cash flow derivatives with notional amounts 161,000,000   161,000,000   171,000,000                                        
Foreign currency derivatives (gain) loss included in other expense (21,000,000) 4,000,000 3,000,000 39,000,000                                          
Outstanding foreign currency derivative instruments not designated as hedging instruments with notional amounts 1,049,000,000   1,049,000,000   1,056,000,000                                        
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months $ 12,000,000   $ 12,000,000