Entity Registrant Name | Halliburton Company |
CIK | 0000045012 |
Accession number | 0000045012-14-000069 |
Link to XBRL instance | http://www.sec.gov/Archives/edgar/data/45012/000004501214000069/hal-20131231.xml |
Fiscal year end | --12-31 |
Fiscal year focus | 2013 |
Fiscal period focus | FY |
Current balance sheet date | 2013-12-31 |
Current year-to-date income statement start date | 2013-01-01 |
Commentary | Did not investigate. |
Level 1 (Note level) Text Block concept | us-gaap:DebtDisclosureTextBlock |
Debt Long-term debt consisted of the following:
Senior debt All of our senior notes and debentures rank equally with our existing and future senior unsecured indebtedness, have semiannual interest payments, and have no sinking fund requirements. We may redeem all of our senior notes from time to time or all of the notes of each series at any time at the applicable redemption prices, plus accrued and unpaid interest. Our 7.6% and 8.75% senior debentures may not be redeemed prior to maturity. Revolving credit facilities We have an unsecured $3.0 billion revolving credit facility expiring in 2018. The purpose of the facility is to provide general working capital and credit for other corporate purposes. The full amount of the revolving credit facility was available as of December 31, 2013. Debt maturities Our long-term debt matures as follows: $600 million in 2016, $45 million in 2017, $800 million in 2018, and the remainder in 2019 and thereafter. |
Level 4 (Note level) Text Block concept - Maturities of Long Term Debt | NOT FOUND |
NOT FOUND |
Level 4 (Note level) Text Block concept - Debt Instruments | us-gaap:ScheduleOfDebtInstrumentsTextBlock |
Long-term debt consisted of the following:
|
Level 4 Details Key Concepts: Long-term Debt Maturities
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Year 1 (Current portion) | 0 | |
Year 2 | 0 | |
Year 3 | 600,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree |
Year 4 | 45,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour |
Year 5 | 800,000,000 | us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive |
Thereafter | 0 | |
Total Long-term Debt | 1,445,000,000 | |
CHECK | 0 |
(Classified balance sheet) Deferred tax assets (liabilities), net components current/noncurrent asset/liability
Description | Fact value | US GAAP XBRL Concept |
---|---|---|
Current portion | 0 | |
Noncurrent portion | 7,816,000,000 | us-gaap:LongTermDebtNoncurrent |
Total Long-Term Debt | 1,445,000,000 | |
CHECK | -6,371,000,000 |
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