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Note 8 - Debt And Capital Leases (Details Textual) |  |  |  |  | 1 Months Ended | 12 Months Ended |  |  |
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Oct. 02, 2017 USD ($) | Nov. 15, 2016 USD ($) | Jul. 07, 2016 USD ($) | Sep. 03, 2013 USD ($) | Mar. 31, 2018 Subsidiary | Dec. 31, 2017 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 |  |  |  |  |  |  | $ 1,385,000,000 | $ 1,613,000,000 |  |  |  |
ABL Collateral, Carrying Value |  |  |  |  |  |  | 1,385,000,000 | 1,613,000,000 |  |  |  |
Term Credit Agreements, U.S. Liquidity, Threshold Below which No Prepayment is Required |  |  |  |  |  |  | 100,000,000 |  |  |  |  |
Term Credit Agreements, Prepayments Required in Next Fiscal Year |  |  |  |  |  |  |  | 0 |  |  |  |
Term Credit Agreements, First Lien Term Credit Agreement, Maximum Secured Leverage Ratio |  |  |  |  |  |  |  |  | 2.75 |  | 3.25 | 3.75
Aggregate sales of designated subsidiaries | [1] |  |  |  |  |  | 1,531,000,000 | 1,643,000,000 | $ 1,803,000,000 |  |  |
Aggregate assets of designated subsidiaries |  |  |  |  |  |  | $ 1,707,000,000 | 1,776,000,000 |  |  |  |
Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales of entity |  |  |  |  |  |  | 0.00% |  |  |  |  |
Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity |  |  |  |  |  |  | 1.00% |  |  |  |  |
Net secured leverage ratio |  |  |  |  |  |  | 2.75% |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  |  |  | 1.00% |  |  |  |  |
Loss on early extinguishment of debt |  |  |  |  |  |  |  | (4,000,000) |  |  |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of subsidiaries designated as unrestricted subsidiaries | Subsidiary |  |  |  |  |  | 5 |  |  |  |  |  |
Unrestricted Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Aggregate sales of designated subsidiaries |  |  |  |  |  |  | $ 7,000,000 |  |  |  |  |
Aggregate assets of designated subsidiaries |  |  |  |  |  |  | $ 17,000,000 |  |  |  |  |
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 |  |  |  |  |
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] |  |  |  |  |  |  |  |  |  |  |  |
Excess Availability Amount |  |  |  |  |  |  | $ 20,000,000 | 20,000,000 |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity |  |  |  |  |  |  | 150,000,000 |  |  |  |  |
Long-term Line of Credit |  |  |  |  |  |  | $ 96,000,000 |  |  |  |  |
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 | 18,750,000 |  |  |  |
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 |  |  |  |  |  |  | $ 6,000,000 | $ 25,000,000 |  |  |  |
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 Agreement [Member] | Minimum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Proforma fixed charge coverage ratio |  |  |  |  |  |  | 1.00% |  |  |  |  |
Amended Credit Agreement [Member] | Minimum [Member] | Pro Forma [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Excess Availability Amount |  |  |  |  |  |  | $ 30,000,000 |  |  |  |  |
Amended Credit Agreement [Member] | Maximum [Member] |  |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Percentage of aggregate consolidated sales to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries |  |  |  |  |  |  | 7.50% |  |  |  |  |
Percentage of aggregate consolidated assets to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries |  |  |  |  |  |  | 7.50% |  |  |  |  |
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 |  |  |  |  |  |  | $ 15,000,000 |  |  |  |  |
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% |  |  |
Prepayment of principal amount |  | $ 6,000,000 |  | $ 5,000,000 |  |  |  |  |  |  |  |
First installment principal payments |  |  |  | $ 4,000,000 |  |  |  |  |  |  |  |
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 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 loans made under the First Lien Term Credit Agreement become due on the earlier to occur of (i) the maturity date of September 3, 2019 or (ii) the acceleration of such loans following the occurrence of 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 |  |  |  |  |  |  |
[1] | Sales are reported in the geographic area in which they originate. No non-U.S. country generated more than 10% of net sales in the years ended December 31, 2017, 2016 and 2015.

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- 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
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: 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(a)(12)) -URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910 Reference 2: 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(11)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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- 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
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- 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
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- 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
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- 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
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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- 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
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- 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
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- 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 -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- 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=98514028&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
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- 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
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- 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
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- 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
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- 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
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- 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
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- 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=98514028&loc=d3e3255-108585 + Details
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- Definition Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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