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Note 5 - Long-Term Debt and Related Maturities and Interest Rates (Details) - USD ($) $ in Millions | 9 Months Ended |
--- | --- | ---
Sep. 30, 2016 | Dec. 31, 2015
Debt Instrument [Line Items] |  |
Carrying Value | $ 672 | $ 685
Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | 8 | 6
Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 664 | 679
Term Note [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2017 |
Weighted-Average Effective Interest Rate | 7.50% |
Carrying Value | $ 1 | 4
VIE Credit Facility [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2017 |
Weighted-Average Effective Interest Rate | 3.50% |
Carrying Value | $ 4 |
Capital Leases [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | 3 | 2
Capital Leases [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 7 | 6
2019 Term Note [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2019 |
Weighted-Average Effective Interest Rate | 7.50% |
Carrying Value | $ 396 | 400
2020 Term Note [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2020 |
Weighted-Average Effective Interest Rate | 11.08% |
Carrying Value | $ 258 | 270
VIE Term Loan [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2035 |
Weighted-Average Effective Interest Rate | 6.07% |
Carrying Value | $ 3 | $ 3

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: 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 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Weighted average interest rate of long-term debt outstanding. + References No definition available. + Details
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