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Note 8 - Debt And Capital Leases (Tables)
12 Months Ended
Dec. 31, 2016
Debt Disclosure [Abstract]  
Debt And Capital Lease Obligations [Table Text Block]

Debt and capital leases and related maturities and interest rates were as follows at December 31, 2016 and 2015 (in millions):

 

 

 

 

 

 

 

 

 

 

 

As of December 31,

 

 

 

 

 

 

 

 

 

 

 

2016

 

 

2015

 

(in millions)

 

Type

 

Maturity

 

Weighted-Average

Effective

Interest Rate

 

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2017

 

 

7.59%

 

 

$

2

 

 

$

4

 

 

 

Capital leases

 

Various

 

Various

 

 

$

3

 

 

$

2

 

 

 

 

 

 

 

 

 

 

 

 

5

 

 

 

6

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2019

 

 

7.59%

 

 

 

396

 

 

 

400

 

 

 

Term note

 

2020

 

 

11.04%

 

 

 

 

 

 

270

 

 

 

VIE term loan

 

2035

 

 

6.07%

 

 

 

 

 

 

3

 

 

 

Capital leases

 

Various

 

Various

 

 

 

6

 

 

 

6

 

 

 

 

 

 

 

 

 

 

 

 

402

 

 

 

679

 

 

 

 

 

 

 

 

 

 

 

$

407

 

 

$

685

 

 

Schedule Of Maturities Of Debt And Capital Leases Outstanding [Table Text Block]

Annual maturities of debt and capital leases outstanding at December 31, 2016, were as follows (in millions):  

 

(in millions)

 

Carrying

Value

 

 

Maturity

Value

 

2017

 

$

5

 

 

$

5

 

2018

 

 

7

 

 

 

7

 

2019

 

 

393

 

 

 

397

 

2020

 

 

 

 

 

 

2021

 

 

 

 

 

 

2022 and thereafter

 

 

2

 

 

 

2

 

Total

 

$

407

 

 

$

411