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Note 8 - Short-Term Borrowings And Long-Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2013
Schedule of Long-term Debt Instruments [Table Text Block] |
|  |  |  | As of |
(in millions) |  |  |  | March 31, 2013 |  | December 31, 2012 |
|  |  | Weighted-Average |  |  |  |
|  |  | Effective |  |  |  |
|  |  | Interest | Carrying |  | Carrying |
Country | Type | Maturity | Rate | Value |  | Value |
Current portion: |  |  |  |  |  |  |
U.S. | Junior DIP Credit Agreement New Money Term Loans | 2013 | 21.26 % | $ | 452 |  | $ | - |
U.S. | Junior DIP Credit Agreement Junior Term Loans | 2013 | 12.68 % |  | 370 |  |  | - |
U.S. | Original Senior DIP Credit Agreement | 2013 | 8.63 % |  | - |  |  | 659 |
Germany | Term note | 2012-2013 | 6.16 % |  | 39 |  |  | 38 |
Brazil | Term note | 2012-2013 | 19.80 % |  | 1 |  |  | 2 |
|  |  |  |  | 862 |  |  | 699 |
Non-current portion: |  |  |  |  |  |  |  |  |
U.S. | Secured term note | 2018 | 10.11 % |  | 248 |  |  | 493 |
U.S | Secured term note | 2019 | 10.87 % |  | 122 |  |  | 247 |
|  |  |  |  | 370 |  |  | 740 |
Liabilities subject to compromise: |  |  |  |  |  |  |  |  |
U.S. | Term note | 2013 | 6.16 % |  | 20 |  |  | 20 |
U.S. | Term note | 2013 | 7.25 % |  | 250 |  |  | 250 |
U.S. | Convertible | 2017 | 12.75 % |  | 400 |  |  | 400 |
U.S. | Term note | 2018 | 9.95 % |  | 3 |  |  | 3 |
U.S. | Term note | 2021 | 9.20 % |  | 10 |  |  | 10 |
|  |  |  |  | 683 |  |  | 683 |
|  |  |  | $ | 1,915 |  | $ | 2,122 |
Schedule of Maturities of Long-term Debt [Table Text Block] |
| Carrying |  | Maturity |
(in millions) | Value |  | Value |
2013 | $ | 862 |  | $ | 889 |
2014 |  | - |  |  | - |
2015 |  | - |  |  | - |
2016 |  | - |  |  | - |
2017 |  |  |  |  |  |
2018 and thereafter |  | 370 |  |  | 375 |
Total | $ | 1,232 |  | $ | 1,264 |

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- 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 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=6928386&loc=d3e21521-112644 Reference 2: 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=6584090&loc=d3e28878-108400 Reference 3: 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 4: 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=6881521&loc=d3e23780-122690 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 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 7: 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 8: 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 9: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 10: 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 11: 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 + Details
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- 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
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