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Note 6 - Debt And Capital Leases (Tables)
6 Months Ended
Jun. 30, 2018
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 June 30, 2018 and December 31, 2017 (in millions):

 

 

 

 

 

 

 

 

 

 

 

June 30,

 

 

December 31,

 

(in millions)

 

 

 

 

 

 

 

 

 

2018

 

 

2017

 

 

 

Type

 

Maturity

 

Weighted-Average

Effective Interest Rate

 

 

Carrying Value

 

 

Carrying Value

 

Current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Capital leases

 

Various

 

Various

 

 

$

3

 

 

$

3

 

 

 

Other debt

 

Various

 

Various

 

 

 

 

 

 

1

 

 

 

 

 

 

 

 

 

 

 

 

3

 

 

 

4

 

Non-current portion:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Term note

 

2019

 

7.34%

 

 

 

393

 

 

 

393

 

 

 

Capital leases

 

Various

 

Various

 

 

 

3

 

 

 

4

 

 

 

Other debt

 

Various

 

Various

 

 

 

2

 

 

 

2

 

 

 

 

 

 

 

 

 

 

 

 

398

 

 

 

399

 

 

 

 

 

 

 

 

 

 

 

$

401

 

 

$

403