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Note 25 - Net Cash Payments for Reorganization Adjustments (Details) - Reorganization Adjustments [Member] $ in Millions | Sep. 03, 2013 USD ($)
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Sources: |
Net proceeds from Emergence Credit Facilities | $ 664
Proceeds from Rights Offerings | 406
Total sources | 1,070
Uses: |
Repayment of Junior DIP Term Loans | 644
Repayment of Second Lien Notes | 375
Claims paid at emergence | 94
Funding of escrow accounts | 113
Other fees and expenses | 16
Total uses | 1,242
Net uses | $ (172)

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- Definition Represents the payments of reorganization adjustments. + References No definition available. + Details
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- Definition The amount of cash paid during the current period for fees which are not defined elsewhere in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (g) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. + 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 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3255-108585 + Details
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