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v3.21.2

Note 5 - Debt and Finance Leases and Related Maturities and Interest Rates (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |
Carrying Value | $ 251 | $ 19
Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | 2 | 2
Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 249 | 17
RED-Rochester, LLC [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2033 |
Weighted-Average Effective Interest Rate | 11.46% |
Carrying Value | $ 1 | 1
RED-Rochester, LLC [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2033 |
Weighted-Average Effective Interest Rate | 11.46% |
Carrying Value | $ 12 | 12
Finance leases [Member] | Current Portion, Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | 1 | 1
Finance leases [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 3 | 3
Term Note [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2026 |
Weighted-Average Effective Interest Rate | 13.91% |
Carrying Value | $ 219 |
Convertible Debt [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Maturity | 2026 |
Weighted-Average Effective Interest Rate | 17.28% |
Carrying Value | $ 14 |
Other Debt [Member] | Long-term Debt [Member] |  |
Debt Instrument [Line Items] |  |
Carrying Value | $ 1 | $ 2

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=120520924&loc=SL6031897-161870 Reference 2: 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=120400017&loc=d3e572229-122910 Reference 3: 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=120391452&loc=d3e13212-122682 Reference 4: 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=120398452&loc=d3e534808-122878 + Details
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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 Weighted average interest rate of long-term debt outstanding calculated at point in time. + References No definition available. + Details
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