XML 166 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8

Note 13 - Guarantees (Tables)

12 Months Ended

Dec. 31, 2013

Guarantees [Abstract]

Schedule of Product Warranty Liability [Table Text Block]

Accrued warranty obligations as of December 31, 2011 (Predecessor):		$	40
Actual warranty experience			(58	)
Warranty provisions			47
Accrued warranty obligations as of December 31, 2012 (Predecessor):		$	29
Actual warranty experience			(24	)
Warranty provisions			13
Accrued warranty obligations as of August 31, 2013 (Predecessor):		$	18
Actual warranty experience		$	(10	)
Warranty provisions			5
Accrued warranty obligations as of December 31, 2013 (Successor):		$	13

Deferred Revenue, by Arrangement, Disclosure [Table Text Block]

Deferred revenue on extended warranties as of December 31, 2011 (Predecessor):		$	48
New extended warranty and maintenance arrangements			200
Recognition of extended warranty and maintenance arrangement revenue			(205	)
Deferred revenue on extended warranties as of December 31, 2012 (Predecessor):		$	43
New extended warranty and maintenance arrangements			139
Recognition of extended warranty and maintenance arrangement revenue			(148	)
Deferred revenue on extended warranties as of August 31, 2013 (Predecessor):		$	34
Impact of fresh start accounting		$	(8	)
New extended warranty and maintenance arrangements			68
Recognition of extended warranty and maintenance arrangement revenue			(64	)
Deferred revenue on extended warranties as of December 31, 2013 (Successor):		$	30

X

- Definition

Tabular disclosure of the type of arrangements and the corresponding amounts that comprise the current and noncurrent balance of deferred revenue as of the balance sheet date.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 605

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SAB TOPIC 13.A.4(a).Q1)

-URI http://asc.fasb.org/extlink&oid=27012821&loc=d3e214044-122780



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section 45

-Paragraph 8

-Subparagraph (b)

-URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6935-107765



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Staff Accounting Bulletin (SAB)

-Number Topic 13

-Section A

+ Details

Name:	us-gaap_DeferredRevenueByArrangementDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_GuaranteesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 460

-SubTopic 10

-Section 50

-Paragraph 8

-URI http://asc.fasb.org/extlink&oid=6398077&loc=d3e12565-110249

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration