XML 100 R86.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 8 - Short-Term Borrowings and Long-Term Debt (Details Textual)
12 Months Ended
Sep. 03, 2013
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Jun. 30, 2015
Short-Term Borrowings and Long-Term Debt [Line Items]        
Proceeds from Issuance of Other Long-term Debt $ 669,000,000      
Debt Issuance Cost 8,000,000      
Qualified Cash   $ 15,000,000 $ 15,000,000  
Excess Availability, Percentage of Lender Commitments, Threshold Triggering Cash Dominion Control   15.00%    
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   $ 1,873,000,000    
ABL Collateral, Carrying Value     1,964,000,000  
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 3.75 3.25
Term Credit Agreements, EBITDA in Excess of the EBITDA Necessary to Satisfy the Secured Leverage Ratio   $ 33,000,000    
First Lien Term Loan [Member]        
Short-Term Borrowings and Long-Term Debt [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]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   9.50%    
LIBOR Floor Percentage   1.25%    
Alternate Base Rate   8.50%    
Restricted Cash [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Eligible Cash   $ 30,000,000 $ 20,000,000  
ABL Credit Facility [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 200,000,000      
Long-term Line of Credit   118,000,000    
Line of Credit Facility, Current Borrowing Capacity   $ 16,000,000 29,000,000  
Fixed Charged Coverage Ratio Required   1.00    
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered   15.00%    
Line of Credit Facility, Remaining Borrowing Capacity   $ 30,000,000 31,000,000  
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, Calculation, Qualified Cash, Maximum   $ 15,000,000    
Lender Commitments, Threshold Trigger, Excess Availability Amount   30,000,000 $ 30,000,000  
Debt Instrument Covenant, Fixed Charge Coverage Ratio, Exceeded Amount   $ 17,000,000    
ABL Credit Facility [Member] | Minimum [Member] | London Interbank Offered Rate (LIBOR)        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.75%    
ABL Credit Facility [Member] | Minimum [Member] | Base Rate        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   1.75%    
ABL Credit Facility [Member] | Maximum [Member] | London Interbank Offered Rate (LIBOR)        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   3.25%    
ABL Credit Facility [Member] | Maximum [Member] | Base Rate        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Basis Spread on Variable Rate   2.25%    
ABL Credit Facility [Member] | Letter of Credit [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Line of Credit Facility, Maximum Borrowing Capacity 150,000,000      
Term Credit Agreement [Member]        
Short-Term Borrowings and Long-Term Debt [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      
Term Credit Agreement [Member] | First Lien Term Loan [Member] | Between First and Second Anniversary [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Repayment Rate   1.00%    
First Lien Term Loan [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Face Amount 420,000,000      
Second Lien Note Holders [Member]        
Short-Term Borrowings and Long-Term Debt [Line Items]        
Debt Instrument, Face Amount $ 275,000,000