XML 104 R84.htm IDEA: XBRL DOCUMENT v3.7.0.1
Note 8 - Debt And Capital Leases (Details Textual)
12 Months Ended
Jun. 30, 2017
USD ($)
Nov. 15, 2016
USD ($)
Jul. 07, 2016
USD ($)
Sep. 03, 2013
USD ($)
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         $ 1,613,000,000 $ 1,613,000,000      
ABL Collateral, Carrying Value         1,873,000,000 1,873,000,000      
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   3.25 3.75
Loss on early extinguishment of debt         $ (4,000,000)        
Excess Availability, Calculation, Qualified Cash, Maximum           $ 15,000,000      
Scenario Forecast [Member]                  
Debt And Capital Leases [Line Items]                  
Term Credit Agreements, Prepayment Required in Next Fiscal Year $ 0                
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        
Excess Availability Amount         $ 20,000,000 31,000,000      
Line of Credit Facility, Borrowing Base           $ 16,000,000      
Excess Availability Below Which the Fixed Charge Coverage Ratio is Triggered           15.00%      
Prior Credit Agreement [Member] | Restricted Cash [Member]                  
Debt And Capital Leases [Line Items]                  
Eligible Cash           $ 30,000,000      
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]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 150,000,000        
Long-term Line of Credit         116,000,000        
Excess Availability Amount         $ 20,000,000        
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 $ 30,000,000      
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         $ 25,000,000        
Amended Credit Agreement [Member] | Letter of Credit [Member]                  
Debt And Capital Leases [Line Items]                  
Line of Credit Facility, Maximum Borrowing Capacity         $ 150,000,000        
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 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         $ 19,000,000        
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%      
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 First Lien Term Credit Agreement                  
Debt And Capital Leases [Line Items]                  
Prepayment of principal amount     $ 5,000,000            
First installment principal payments     $ 4,000,000            
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 maturity date of the loan made under the First Lien Term Credit Agreement is the earlier to occur of (i) September 3, 2019 or (ii) the acceleration of such loan due to 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