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v3.3.1.900

Fresh Start Accounting (Details) - USD ($) $ / shares in Units, shares in Millions | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Dec. 31, 2014 | Sep. 30, 2014 | Sep. 30, 2014 | Dec. 31, 2015 | Sep. 30, 2015 | Sep. 30, 2014
Payments for deferred financing costs |  | $ 0.7 |  |  |  |
Long-term debt | $ 240,400,000 | 240,400,000 | $ 240,400,000 | $ 247,600,000 |  | $ 240,400,000
Interest Paid |  |  |  |  | $ 12,000,000 | 15,900,000
Liabilities Subject to Compromise, 3% Convertible Senior Notes and Accrued Interest |  | 547,400,000 | 547,400,000 |  |  | 547,400,000
Liabilities Subject to Compromise, Convertible Preferred Stock and Paid-in-Kind Dividends Payable |  | 113,900,000 | 113,900,000 |  |  | 113,900,000
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |  | 1,600,000 | 1,600,000 |  |  | 1,600,000
Fresh-Start Adjustment, Increase (Decrease), Inventories |  | 35,400,000 | 35,400,000 |  |  | 35,400,000
Fresh-Start Adjustment, Increase (Decrease), Other Deferred Costs |  | (73,900,000) | (73,900,000) |  |  | (73,900,000)
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |  | (94,000,000) | (94,000,000) |  |  | (94,000,000)
Revaluation of deferred revenue, net of deferred costs |  |  | 20,100,000 |  |  |
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |  | 123,500,000 | 123,500,000 |  |  | 123,500,000
Intangible assets | 119,200,000 |  |  | 105,800,000 |  |
Successor [Member] |  |  |  |  |  |
Payments for deferred financing costs | 0 |  |  | 0 |  |
Enterprise Value |  | 299,700,000 | 299,700,000 |  |  | 299,700,000
Long-term debt |  | 240,400,000 | 240,400,000 |  |  | 240,400,000
Common Stock, Value, Outstanding |  | $ 59,300,000 | $ 59,300,000 |  |  | $ 59,300,000
Common Stock, Shares, Outstanding |  | 9.0 | 9.0 |  |  | 9.0
Shares Issued, Price Per Share |  | $ 6.59 | $ 6.59 |  |  | $ 6.59
Other Liabilities, Fair Value Disclosure |  | $ 763,900,000 | $ 763,900,000 |  |  | $ 763,900,000
Reorganization Value |  | 1,063,600,000 | 1,063,600,000 |  |  | 1,063,600,000
Interest Paid |  |  |  |  | $ 15,900,000 |
Payments for Fees |  |  | 1,500,000 |  |  |
Payment of Claims |  |  | 1,600,000 |  |  |
Payment of Reorganization Adjustments |  |  | 19,000,000 |  |  |
Intangible assets |  | 123,500,000 | 123,500,000 |  |  | 123,500,000
Contract-Based Intangible Assets [Member] |  |  |  |  |  |
Intangible assets | $ 51,400,000 |  |  | $ 42,600,000 |  |
Contract-Based Intangible Assets [Member] | Successor [Member] |  |  |  |  |  |
Intangible assets |  | $ 54,600,000 | $ 54,600,000 |  |  | $ 54,600,000

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