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Note 7 - Debt And Finance Leases (Tables)
3 Months Ended
Mar. 31, 2019
Debt Disclosure [Abstract]  
Debt and Finance Leases and Related Maturities and Interest Rates

Debt and finance leases and related maturities and interest rates were as follows at March 31, 2019 and December 31, 2018 (in millions):

 

 

 

 

 

 

 

 

 

 

 

March 31,

 

 

December 31,

 

(in millions)

 

 

 

 

 

 

 

 

 

2019

 

 

2018

 

 

 

Type

 

Maturity

 

Weighted-Average

Effective Interest Rate

 

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2019

 

9.00%

 

 

$

394

 

 

$

394

 

 

 

Finance leases

 

Various

 

Various

 

 

 

2

 

 

 

2

 

 

 

Other debt

 

Various

 

Various

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

396

 

 

 

396

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Finance leases

 

Various

 

Various

 

 

 

2

 

 

 

3

 

 

 

RED-Rochester, LLC

 

2033

 

11.40%

 

 

 

14

 

 

 

 

 

 

Other debt

 

Various

 

Various

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

18

 

 

 

5

 

 

 

 

 

 

 

 

 

 

 

$

414

 

 

$

401