XML 104 R84.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Note 8 - Debt And Capital Leases (Details Textual) |  |  |  |  | 12 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Jun. 30, 2017 USD ($) | Nov. 15, 2016 USD ($) | Jul. 07, 2016 USD ($) | Sep. 03, 2013 USD ($) | Dec. 31, 2016 USD ($) | Dec. 31, 2015 USD ($) | Sep. 14, 2016 USD ($) | Jun. 30, 2015 | Dec. 31, 2014
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Percentage of Stock of Material Domestic Subsidiaries Securing Credit Agreement |  |  |  |  |  | 100.00% |  |  |
Percentage of Stock of Material First Tier Foreign Subsidiaries Securing Credit Agreement |  |  |  |  |  | 65.00% |  |  |
Term Collateral, Carrying Value |  |  |  |  | $ 1,613,000,000 | $ 1,613,000,000 |  |  |
ABL Collateral, Carrying Value |  |  |  |  | 1,873,000,000 | 1,873,000,000 |  |  |
Term Credit Agreements, U.S. Liquidity, Threshold Below which No Prepayment is Required |  |  |  |  | 100,000,000 |  |  |  |
Term Credit Agreements, Prepayment Required in Next Fiscal Year |  |  |  |  | 0 | $ 0 |  |  |
Term Credit Agreements, First Lien Term Credit Agreement, Maximum Secured Leverage Ratio |  |  |  |  |  | 2.75 |  | 3.25 | 3.75
Loss on early extinguishment of debt |  |  |  |  | $ (4,000,000) |  |  |  |
Excess Availability, Calculation, Qualified Cash, Maximum |  |  |  |  |  | $ 15,000,000 |  |  |
Scenario Forecast [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Term Credit Agreements, Prepayment Required in Next Fiscal Year | $ 0 |  |  |  |  |  |  |  |
Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Secured leverage ratio |  |  |  |  | 2.25% |  |  |  |
Prior Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 200,000,000 |  |  |  |
Excess Availability Amount |  |  |  |  | $ 20,000,000 | 31,000,000 |  |  |
Line of Credit Facility, Borrowing Base |  |  |  |  |  | $ 16,000,000 |  |  |
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered |  |  |  |  |  | 15.00% |  |  |
Prior Credit Agreement [Member] | Restricted Cash [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Eligible Cash |  |  |  |  |  | $ 30,000,000 |  |  |
Prior Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.75% |  |  |  |
Prior Credit Agreement [Member] | London Interbank Offered Rate (LIBOR) | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 3.25% |  |  |  |
Prior Credit Agreement [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.75% |  |  |  |
Prior Credit Agreement [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.25% |  |  |  |
Amended Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 150,000,000 |  |  |  |
Long-term Line of Credit |  |  |  |  | 116,000,000 |  |  |  |
Excess Availability Amount |  |  |  |  | $ 20,000,000 |  |  |  |
Fixed Charged Coverage Ratio Required |  |  |  |  | 1.00 |  |  |  |
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered |  |  |  |  | 12.50% |  |  |  |
Lender Commitments, Threshold Trigger, Excess Availability Amount |  |  |  |  | $ 18,750,000 | $ 30,000,000 |  |  |
Excess Availability Percentage of Lender Commitments Threshold Triggering Cash Dominion Control |  |  |  |  | 12.50% |  |  |  |
Amended Credit Agreement [Member] | Restricted Cash [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Eligible Cash |  |  |  |  | $ 25,000,000 |  |  |  |
Amended Credit Agreement [Member] | Letter of Credit [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  | $ 150,000,000 |  |  |  |
Amended Credit Agreement [Member] | Period one [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Line of Credit Facility, Expiration Date |  |  |  |  | May 26, 2021 |  |  |  |
Amended Credit Agreement [Member] | Period two [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Number of days prior to the earliest scheduled maturity date |  |  |  |  | 90 days |  |  |  |
Earliest maturity date |  |  |  |  | Sep. 03, 2019 |  |  |  |
Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [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 |  |  |  |  | $ 19,000,000 |  |  |  |
Excess Availability, Calculation, Percentage of Eligible Equipment |  |  |  |  | 75.00% |  |  |  |
Decrease in excess availability net orderly liquidation equipment amount |  |  |  |  | $ 1,000,000 |  |  |  |
Amended Credit Facility [Member] | London Interbank Offered Rate (LIBOR) | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.25% |  |  |  |
Amended Credit Facility [Member] | London Interbank Offered Rate (LIBOR) | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.75% |  |  |  |
Amended Credit Facility [Member] | Base Rate [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.25% |  |  |  |
Amended Credit Facility [Member] | Base Rate [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.75% |  |  |  |
First Lien Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 6.25% |  |  |
LIBOR Floor Percentage |  |  |  |  |  | 1.00% |  |  |
Alternate Base Rate |  |  |  |  |  | 5.25% |  |  |
Second Lien Note Holders [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 9.50% |  |  |
LIBOR Floor Percentage |  |  |  |  |  | 1.25% |  |  |
Alternate Base Rate |  |  |  |  |  | 8.50% |  |  |
Senior Secured First Lien Term Credit Agreement |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Prepayment of principal amount |  |  | $ 5,000,000 |  |  |  |  |  |
First installment principal payments |  |  | $ 4,000,000 |  |  |  |  |  |
Senior Secured Second Lien Term Credit Agreement |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Note repurchase amount |  |  |  |  |  |  | $ 13,000,000 |  |
Term loans price (percentage of par) |  |  |  |  |  |  | 98.00% |  |
Loss on early extinguishment of debt |  | $ 4,000,000 |  |  |  |  |  |  |
Senior Secured Second Lien Term Credit Agreement | Series A Preferred Stock [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Prepayment of principal plus accrued interest amount |  | 263,200,000 |  |  |  |  |  |  |
Debt instrument, principal amount |  | $ 262,000,000 |  |  |  |  |  |  |
Senior Secured Second Lien Term Credit Agreement | Minimum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Term loans price (percentage of par) |  |  |  |  | 97.00% |  |  |  |
Senior Secured Second Lien Term Credit Agreement | Maximum [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Note repurchase amount |  |  |  |  | $ 25,000,000 |  |  |  |
Term loans price (percentage of par) |  |  |  |  | 98.50% |  |  |  |
Term Credit Agreement [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 695,000,000 |  |  |  |  |
Proceeds from Issuance of Other Long-term Debt |  |  |  | 664,000,000 |  |  |  |  |
Debt Instrument, Unamortized Discount |  |  |  | 15,000,000 |  |  |  |  |
Debt Issuance Cost |  |  |  | 16,000,000 |  |  |  |  |
First Lien Term Loan [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 420,000,000 |  |  |  |  |
Debt Instrument, Maturity Date, Description |  |  |  |  | The maturity date of the loan made under the First Lien Term Credit Agreement is the earlier to occur of (i) September 3, 2019 or (ii) the acceleration of such loan due to an event of default (as defined in the First Lien Term Credit Agreement). |  |  |  |
Debt Instrument, Maturity Date |  |  |  | Sep. 03, 2019 |  |  |  |  |
Second Lien Note Holders [Member] |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |
Debt Instrument, Face Amount |  |  |  | $ 275,000,000 |  |  |  |  |
Debt Instrument, Termination Date |  |  |  | Nov. 15, 2016 |  |  |  |  |

X
- Definition ABL collateral carrying value. + References No definition available. + Details
Name: | kodk_ABLCollateralCarryingValue
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Information about the alternate base rate. + References No definition available. + Details
Name: | kodk_AlternateBaseRate
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Debt and capital leases. + References No definition available. + Details
Name: | kodk_DebtAndCapitalLeasesLineItems
Namespace Prefix: | kodk_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

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 Debt instrument principal plus accrued interest. + References No definition available. + Details
Name: | kodk_DebtInstrumentPrincipalPlusAccruedInterest
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Debt instrument termination date. + References No definition available. + Details
Name: | kodk_DebtInstrumentTerminationDate
Namespace Prefix: | kodk_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

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 calculation qualified cash maximum. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityCalculationQualifiedCashMaximum
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
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 Information about the LIBOR Floor Percentage. + References No definition available. + Details
Name: | kodk_LIBORFloorPercentage
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
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 Line of credit facility borrowing base. + References No definition available. + Details
Name: | kodk_LineOfCreditFacilityBorrowingBase
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 Secured leverage ratio. + References No definition available. + Details
Name: | kodk_SecuredLeverageRatio
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Term collateral carrying value. + References No definition available. + Details
Name: | kodk_TermCollateralCarryingValue
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Represents the maximum secured leverage ratio permitted under the First Lien Term Credit Agreement. + References No definition available. + Details
Name: | kodk_TermCreditAgreementsFirstLienTermCreditAgreementMaximumSecuredLeverageRatio
Namespace Prefix: | kodk_
Data Type: | xbrli:pureItemType
Balance Type: | na
Period Type: | instant

X
- Definition Represents the prepayment required in the fiscal year following the current fiscal year, under the Term Credit Agreements. + References No definition available. + Details
Name: | kodk_TermCreditAgreementsPrepaymentRequiredInNextFiscalYear
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Represents the amount of U.S. liquidity which, if it falls below this amount, will provide that no prepayment is required under the Term Credit Agreements. + References No definition available. + Details
Name: | kodk_TermCreditAgreementsUSLiquidityThresholdBelowWhichNoPrepaymentIsRequired
Namespace Prefix: | kodk_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of the total principal payments made during the annual reporting period. + 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 + Details
Name: | us-gaap_DebtInstrumentAnnualPrincipalPayment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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 debt instrument at time of issuance. + References Reference 1: 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=64930739&loc=d3e28878-108400 Reference 2: 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=64930785&loc=d3e28551-108399 + Details
Name: | us-gaap_DebtInstrumentFaceAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Date when the debt instrument is scheduled to be fully repaid, 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 210.5-02.22(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDate
Namespace Prefix: | us-gaap_
Data Type: | xbrli:dateItemType
Balance Type: | na
Period Type: | duration

X
- Definition Description of the maturity date of the debt instrument including whether the debt matures serially and, if so, a brief description of the serial maturities. + 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(a)(2)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DebtInstrumentMaturityDateDescription
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
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 Amount, after accumulated amortization, of debt discount. + References Reference 1: 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=64930785&loc=d3e28541-108399 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=64930739&loc=d3e28878-108400 + Details
Name: | us-gaap_DebtInstrumentUnamortizedDiscount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=64930785&loc=d3e28555-108399 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.17) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_DeferredFinanceCostsNet
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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
Name: | us-gaap_GainsLossesOnExtinguishmentOfDebt
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
- Definition Amount of cash inflow from issuance of long-term debt classified as other. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
Name: | us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ScenarioForecastMember
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_CreditFacilityAxis=kodk_PriorCreditAgreementMember
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_VariableRateAxis=us-gaap_LondonInterbankOfferedRateLIBORMember
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_VariableRateAxis=us-gaap_BaseRateMember
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_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_AmendedCreditFacilityMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

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

X
- Details
Name: | us-gaap_DebtInstrumentAxis=kodk_SecondLienNoteHoldersMember
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: |

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

X
- Details
Name: | us-gaap_StatementEquityComponentsAxis=us-gaap_PreferredStockMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=kodk_TermCreditAgreementMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=kodk_FirstLienTermLoanMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_LongtermDebtTypeAxis=kodk_SecondLienNoteHoldersMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |