乐天堂fun88(中国区)官方网站 Corporation Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- GENERAL (Policies)
Notes Tables
Notes Details

DEBT - NOTES (Details)

v3.20.2

DEBT - NOTES (Details) - USD ($) $ in Millions		3 Months Ended	9 Months Ended
DEBT - NOTES (Details) - USD ($) $ in Millions	Mar. 27, 2019	Mar. 31, 2019	Sep. 30, 2020	Sep. 30, 2019	Mar. 13, 2019
Debt	听	听	听	听	听
Loss on early extinguishment of debt	听	听	听	$ 23	听
HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES	听	听	听	听	听
Debt	听	听	听	听	听
Loss on early extinguishment of debt	听	听	听	$ 23	听
2029 Senior Notes \| HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES	听	听	听	听	听
Debt	听	听	听	听	听
Face amount	听	听	听	听	$ 750
Interest rate (as a percent)	听	听	4.50%	听	4.50%
Percentage of principal amount at which the entity may redeem debt	听	听	100.00%	听	听
2020 Senior Notes \| HUNTSMAN INTERNATIONAL LLC AND SUBSIDIARIES	听	听	听	听	听
Debt	听	听	听	听	听
Interest rate (as a percent)	4.875%	听	听	听	听
Early repayment of debt	$ 650	听	听	听	听
Debt costs associated with redeemed debt	21	听	听	听	听
Debt accrued interest	$ 12	听	听	听	听
Loss on early extinguishment of debt	听	$ 23	听	听	听

- Definition

Represents information pertaining to accrued interest related to debt.

+ References

No definition available.

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- Definition

Represents information pertaining to redeemed debt costs.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

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+ References

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- Definition

Percentage price of original principal amount of debt at which debt can be redeemed by the issuer.

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- Definition

The cash outflow for the extinguishment of long-term borrowing, with the highest claim on the assets of the entity in case of bankruptcy or liquidation, before its maturity.

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- Definition

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