XML 67 R56.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Note 6 - Debt And Capital Leases (Details Textual) |  | 1 Months Ended | 3 Months Ended | 9 Months Ended | 12 Months Ended | 24 Months Ended | 58 Months Ended | 61 Months Ended
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 03, 2013 USD ($) | Mar. 31, 2018 Subsidiary | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Sep. 30, 2018 USD ($) | Sep. 30, 2017 USD ($) | Jun. 30, 2018 | Dec. 31, 2017 USD ($) | Dec. 31, 2017 USD ($) | Jun. 30, 2018 USD ($) | Sep. 30, 2018 USD ($)
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 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 |  | 2.75 |  |  | 2.75 | 2.75 |  | 2.75
Number of subsidiaries designated as unrestricted subsidiaries | Subsidiary |  | 5 |  |  |  |  |  |  |  |  |
Total Sales |  |  | $ 366,000,000 | $ 379,000,000 | $ 1,095,000,000 | $ 1,117,000,000 |  |  |  |  |
Aggregate assets of designated subsidiaries |  |  | $ 1,540,000,000 |  | $ 1,540,000,000 |  |  | $ 1,707,000,000 | $ 1,707,000,000 |  | $ 1,540,000,000
Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales of entity |  |  | 1.00% |  | 1.00% |  |  |  |  |  |
Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity |  |  | 2.00% |  | 2.00% |  |  |  |  |  | 2.00%
Excess Availability Percentage of Lender Commitments Threshold Triggering Cash Dominion Control |  |  | 12.50% |  | 12.50% |  |  | 12.50% | 12.50% |  | 12.50%
Unrestricted Subsidiaries [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Total Sales |  |  | $ 3,000,000 |  | $ 8,000,000 |  |  |  |  |  |
Aggregate assets of designated subsidiaries |  |  | 25,000,000 |  | 25,000,000 |  |  |  |  |  | $ 25,000,000
Amended Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Excess Availability Amount |  |  | 24,000,000 |  | 24,000,000 |  |  | $ 20,000,000 | $ 20,000,000 |  | 24,000,000
Line of Credit Facility, Maximum Borrowing Capacity |  |  | 150,000,000 |  | $ 150,000,000 |  |  | 150,000,000 | 150,000,000 |  | 150,000,000
Termination date |  |  |  |  | Jun. 05, 2019 |  |  |  |  |  |
Long-term Line of Credit |  |  | 85,000,000 |  | $ 85,000,000 |  |  | $ 96,000,000 | $ 96,000,000 |  | 85,000,000
Fixed Charged Coverage Ratio Required |  |  |  |  |  |  |  | 0.0100 | 0.0100 |  |
Lender Commitments, Threshold Trigger, Excess Availability Amount |  |  | $ 18,750,000 |  | $ 18,750,000 |  |  | $ 18,750,000 | $ 18,750,000 |  | $ 18,750,000
Amended Credit Agreement [Member] | Period one [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Termination 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 |  |  |  |  |  |
Prior Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Line of Credit Facility, Maximum Borrowing Capacity | $ 200,000,000 |  |  |  |  |  |  |  |  |  |
Amended Credit Facility [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Excess Availability, Calculation, Percentage of Eligible Receivables Less a Dilution Reserve |  |  | 85.00% |  | 85.00% |  |  |  |  |  | 85.00%
Excess Availability, Calculation, Percentage of Net Orderly Liquidation Value |  |  | 85.00% |  | 85.00% |  |  |  |  |  | 85.00%
Excess Availability, Calculation, Percentage of Eligible Inventory |  |  | 75.00% |  | 75.00% |  |  |  |  |  | 75.00%
Excess Availability, Net Orderly Liquidation Equipment Amount |  |  | $ 12,000,000 |  | $ 12,000,000 |  |  |  |  |  | $ 12,000,000
Excess Availability, Calculation, Percentage of Eligible Equipment |  |  | 75.00% |  | 75.00% |  |  |  |  |  | 75.00%
Decrease in excess availability net orderly liquidation equipment amount |  |  | $ 1,000,000 |  | $ 1,000,000 |  |  |  |  |  | $ 1,000,000
Maximum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Secured leverage ratio |  |  |  |  |  |  | 2.25% |  |  |  |
Maximum [Member] | Amended Credit Agreement [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% |  |  |  |  |  |
Maximum [Member] | Amended Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.75% |  |  | 2.75% |  |  |
Maximum [Member] | Amended Credit Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.75% |  |  | 1.75% |  |  |
Minimum [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Excess Availability Percentage of Lender Commitments Threshold Triggering Cash Dominion Control |  |  | 12.50% |  | 12.50% |  |  | 12.50% | 12.50% |  | 12.50%
Minimum [Member] | Amended Credit Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Proforma fixed charge coverage ratio |  |  |  |  | 1.00% |  |  | 1.00% |  |  |
Minimum [Member] | Amended Credit Agreement [Member] | Pro Forma [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Excess Availability Amount |  |  | $ 30,000,000 |  | $ 30,000,000 |  |  |  |  |  | $ 30,000,000
Minimum [Member] | Amended Credit Facility [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 2.25% |  |  | 2.25% |  |  |
Minimum [Member] | Amended Credit Facility [Member] | Base Rate [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 1.25% |  |  | 1.25% |  |  |
First Lien Term Loan [Member] |  |  |  |  |  |  |  |  |  |  |
Debt And Capital Leases [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  | 6.25% |  |  | 6.25% |  |  |
LIBOR Floor Percentage |  |  | 1.00% |  | 1.00% |  |  | 1.00% | 1.00% |  | 1.00%
Alternate Base Rate |  |  | 5.25% |  | 5.25% |  |  | 5.25% | 5.25% |  | 5.25%
Prepayment of principal amount |  |  |  |  |  |  |  |  | $ 11,000,000 |  |
First installment principal payments | 4,000,000 |  |  |  |  |  |  |  |  |  |
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 |  | $ 395,000,000 |  | $ 395,000,000 |  |  |  |  |  | $ 395,000,000
Debt Instrument, Maturity Date, Description | The loans made under the First Lien Term Credit Agreement become due on the earlier to occur of |  |  |  |  |  |  |  |  |  |
Debt Instrument, Maturity Date | Sep. 03, 2019 |  |  |  | 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 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 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 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 actual percentage of triggering cash dominion control. + References No definition available. + Details
Name: | kodk_ExcessAvailabilityPercentageOfLenderCommitmentsActualPercentageOfTriggeringCashDominionControl
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
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 Number of subsidiaries designated as unrestricted subsidiaries. + References No definition available. + Details
Name: | kodk_NumberOfSubsidiariesDesignatedAsUnrestrictedSubsidiaries
Namespace Prefix: | kodk_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of aggregate assets of unrestricted subsidiaries to consolidated assets of entity. + References No definition available. + Details
Name: | kodk_PercentageOfAggregateAssetsOfUnrestrictedSubsidiariesToConsolidatedAssetsOfEntity
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition Percentage of aggregate consolidated assets to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries. + References No definition available. + Details
Name: | kodk_PercentageOfAggregateConsolidatedAssetsToQualifyRestrictedSubsidiariesToBeDesignatedAsUnrestrictedSubsidiaries
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of consolidated aggregate sales to qualify Restricted Subsidiaries to be designated as Unrestricted Subsidiaries. + References No definition available. + Details
Name: | kodk_PercentageOfAggregateConsolidatedSalesToQualifyRestrictedSubsidiariesToBeDesignatedAsUnrestrictedSubsidiaries
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of aggregate sales of unrestricted subsidiaries to consolidated sales of entity. + References No definition available. + Details
Name: | kodk_PercentageOfAggregateSalesOfUnrestrictedSubsidiariesToConsolidatedSalesOfEntity
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | duration

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: | duration

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: | duration

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 Proforma fixed charge coverage ratio. + References No definition available. + Details
Name: | kodk_ProformaFixedChargeCoverageRatio
Namespace Prefix: | kodk_
Data Type: | num:percentItemType
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 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 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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
Name: | us-gaap_Assets
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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28551-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 + 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/disclosureRef -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 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19207-110258 + 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://fasb.org/us-gaap/role/ref/legacyRef -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 Amount, after accumulated amortization, of debt discount. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28541-108399 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=114775985&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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=114775744&loc=d3e28555-108399 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3255-108585 + Details
Name: | us-gaap_ProceedsFromIssuanceOfOtherLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | srt_ConsolidatedEntitiesAxis=kodk_UnrestrictedSubsidiariesMember
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_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_PriorCreditAgreementMember
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: | srt_RangeAxis=srt_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: | srt_RangeAxis=srt_MinimumMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementScenarioAxis=us-gaap_ProFormaMember
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_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: |