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Note 2 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2017 | Dec. 31, 2016
Restricted Cash And Cash Equivalents Items [Line Items] |  |
Long-term restricted cash | $ 6 | $ 7
Amended Credit Agreement [Member] |  |
Restricted Cash And Cash Equivalents Items [Line Items] |  |
Long-term restricted cash |  | $ 25
Reduction in amount of outstanding letters of credit | $ (20) |

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- Definition Amount of increase (decrease) of the credit facility. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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Balance Type: | credit
Period Type: | duration

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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 The noncurrent cash, cash equivalents and investments that is restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits classified as long-term; that is not expected to be released from such existing restrictions within one year of the balance sheet date or operating cycle, whichever is longer. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes noncurrent cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References No definition available. + Details
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Balance Type: | debit
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- Details
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Balance Type: |
Period Type: |