XML 65 R54.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Note 5 - Short-Term Borrowings and Long-Term Debt (Details Textual) - USD ($) |  | 9 Months Ended |  |
--- | --- | --- | --- | ---
Jul. 07, 2016 | Sep. 30, 2016 | Sep. 14, 2016 | Sep. 03, 2013
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Percentage of Stock of Material First Tier Foreign Subsidiaries Securing Credit Agreement |  | 65.00% |  |
UNITED STATES |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Percentage of Stock of Material Domestic Subsidiaries Securing Credit Agreement |  | 100.00% |  |
Prior Credit Agreement [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 200,000,000 |  |
Amended Credit Agreement [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | 150,000,000 |  |
Long-term Line of Credit |  | 118,000,000 |  |
Line of Credit Facility, Remaining Borrowing Capacity |  | $ 28,000,000 |  |
Fixed Charged Coverage Ratio Required |  | 1.00 |  |
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered |  | 12.50% |  |
Excess Availability Percentage of Lender Commitments Threshold Triggering Cash Dominion Control |  | 12.50% |  |
Lender Commitments, Threshold Trigger, Excess Availability Amount |  | $ 18,750,000 |  |
Amended Credit Agreement [Member] | Restricted Cash [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Eligible Cash |  | 23,000,000 |  |
Amended Credit Agreement [Member] | Letter of Credit [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  | $ 150,000,000 |  |
Amended Credit Agreement [Member] | Period one [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Line of Credit Facility, Expiration Date |  | May 26, 2021 |  |
Amended Credit Agreement [Member] | Period two [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Number of days prior to the earliest scheduled maturity date |  | 90 days |  |
Earliest maturity date |  | Sep. 03, 2019 |  |
ABL Credit Facility [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Excess Availability, Calculation, Percentage of Eligible Receivables Less a Dilution Reserve |  | 85.00% |  |
Excess Availability, Calculation, Percentage of Net Orderly Liquidation Value |  | 85.00% |  |
Excess Availability, Calculation, Percentage of Eligible Inventory |  | 75.00% |  |
Excess Availability, Net Orderly Liquidation Equipment Amount |  | $ 20,000,000 |  |
Excess Availability, Calculation, Percentage of Eligible Equipment |  | 75.00% |  |
Decrease in excess availability net orderly liquidation equipment amount |  | $ 1,000,000 |  |
Maximum [Member] | ABL Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.75% |  |
Maximum [Member] | ABL Credit Facility [Member] | Base Rate [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.75% |  |
Minimum [Member] | ABL Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 2.25% |  |
Minimum [Member] | ABL Credit Facility [Member] | Base Rate [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 1.25% |  |
Senior Secured Second Lien Term Credit Agreement [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Note repurchase amount |  |  | $ 13,000,000 |
Term loans price (percentage of par) |  |  | 98.00% |
Senior Secured Second Lien Term Credit Agreement [Member] | Maximum [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Note repurchase amount |  |  |  | $ 25,000,000
Term loans price (percentage of par) |  |  |  | 98.50%
Senior Secured Second Lien Term Credit Agreement [Member] | Minimum [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Term loans price (percentage of par) |  |  |  | 97.00%
Senior Secured First Lien Term Credit Agreement [Member] |  |  |  |
Short Term Borrowings And Long Term Debt [Line Items] |  |  |  |
Prepayment of principal amount | $ 5,000,000 |  |  |
First installment principal payments | $ 4,000,000 |  |  |

X
- Definition Debt instrument price percentage of par. + References No definition available. + Details
Name: | kodk_DebtInstrumentPricePercentageOfPar
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Decrease in excess availability, net orderly liquidation equipment amount. + References No definition available. + Details
Name: | kodk_DecreaseInExcessAvailabilityNetOrderlyLiquidationEquipmentAmount
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Earliest maturity date of outstanding term loans. + References No definition available. + Details
Name: | kodk_EarliestMaturityDateOfOutstandingTermLoans
Namespace Prefix: | kodk_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Eligible cash. + References No definition available. + Details
Name: | kodk_EligibleCash
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Excess availability below which the fixed charge coverage ratios triggered. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityBelowWhichFixedChargeCoverageRatiosTriggered
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Excess availability calculation percentage of eligible equipment. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityCalculationPercentageOfEligibleEquipment
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Excess availability calculation percentage of eligible inventory. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityCalculationPercentageOfEligibleInventory
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Excess availability calculation percentage of eligible receivables less a dilution reserve. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityCalculationPercentageOfEligibleReceivablesLessDilutionReserve
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Excess availability calculation percentage of net orderly liquidation value. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityCalculationPercentageOfNetOrderlyLiquidationValue
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Excess availability of net order liquidation value amount. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityOfNetOrderlyLiquidationValueAmount
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Excess availability percentage of lender commitments threshold triggering cash dominion control. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityPercentageOfLenderCommitmentsThresholdTriggeringCashDominionControl
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Fixed charged coverage ratio required. + References No definition available. + Details
Name: | kodk_FixedChargedCoverageRatioRequired
Namespace Prefix: | kodk_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Lender commitments threshold trigger excess availability amount. + References No definition available. + Details
Name: | kodk_LenderCommitmentsThresholdTriggerExcessAvailabilityAmount
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition The percentage of stock of material domestic subsidiaries securing credit agreement. + References No definition available. + Details
Name: | kodk_PercentageOfStockOfMaterialDomesticSubsidiariesSecuringCreditAgreement
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition The percentage of stock of material first tier foreign subsidiaries securing credit agreement. + References No definition available. + Details
Name: | kodk_PercentageOfStockOfMaterialFirstTierForeignSubsidiariesSecuringCreditAgreement
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Prior to the earliest scheduled maturity date term. + References No definition available. + Details
Name: | kodk_PriorToTheEarliestScheduledMaturityDateTerm
Namespace Prefix: | kodk_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Short-term borrowings and long-term debt. + References No definition available. + Details
Name: | kodk_ShortTermBorrowingsAndLongTermDebtLineItems
Namespace Prefix: | kodk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentBasisSpreadOnVariableRate1
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
Name: | us-gaap_DebtInstrumentRepurchasedFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- 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. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3291-108585 + Details
Name: | us-gaap_EarlyRepaymentOfSeniorDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + 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
Name: | us-gaap_LineOfCredit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date the credit facility terminates, in CCYY-MM-DD format. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityExpirationDate1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + 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 210.5-02.19(b),22(b)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_LineOfCreditFacilityRemainingBorrowingCapacity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04.(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: 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
Name: | us-gaap_LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_StatementGeographicalAxis=country_US
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=kodk_PriorCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=kodk_AmendedCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=kodk_RestrictedCashMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_ShortTermDebtTypeAxis=us-gaap_LetterOfCreditMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodOneMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentRedemptionPeriodAxis=us-gaap_DebtInstrumentRedemptionPeriodTwoMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_CreditFacilityAxis=kodk_ABLCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MaximumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_VariableRateAxis=us-gaap_BaseRateMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_RangeAxis=us-gaap_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=kodk_SeniorSecuredSecondLienTermCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_DebtInstrumentAxis=kodk_SeniorSecuredFirstLienTermCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |