XML 107 R92.htm IDEA: XBRL DOCUMENT v3.3.1.900
Emergence From Voluntary Reorganization Under Chapter 11 Proceedings (Details) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Class of Stock [Line Items]            
Total Stock, Shares Authorized 120,000,000   120,000,000      
Preferred Stock, Shares Authorized 20,000,000   20,000,000 20,000,000 20,000,000  
Common Stock, Shares Authorized       100,000,000 100,000,000  
Common Stock, Shares, Issued 9,000,000   9,000,000 9,000,000 9,000,000  
Long-term debt $ 240,400   $ 240,400 $ 247,600 $ 240,400  
Debt Instrument, Interest Rate, Stated Percentage 8.00%   8.00% 8.00%    
Convertible senior notes $ 530,000   $ 530,000      
Convertible Noteholders, Percent of New Common Stock 79.04%   79.04%      
Interest Paid   $ 12,000 $ 15,900      
Convertible Noteholders, New Notes $ 200,000   $ 200,000      
Preferred Stock, Shares Outstanding           85,903
Convertible preferred stock (Predecessor), 85,900 shares issued           $ 113,900
Class of Warrant or Right, Outstanding           250,000
Preferred Investors, Each, Percent of New Common Stock 7.98%   7.98%      
Preferred Investors, Aggregate, Percent of New Common Stock 15.96%   15.96%      
Preferred Investors, Each, New Notes $ 20,190   $ 20,190      
Government Funding Condition for Preferred Investor Investment 1,500,000   1,500,000      
Preferred Investors, Aggregate, New Notes $ 40,380   $ 40,380      
Stockholders, Percent of New Common Stock 5.00%   5.00%      
Secured Intercompany Financing $ 48,000   $ 48,000      
Funds for Payments under Reorganization Plan 35,300   35,300      
Funds for Working Capital under Reorganization Plan 12,700   $ 12,700      
Debtor in Possession Financing Repayments 16,300          
Professional Fees $ 3,100          
Common Class A [Member]            
Class of Stock [Line Items]            
Common Stock, Shares Authorized 70,000,000   70,000,000 70,000,000    
Common Stock, Shares, Issued       7,563,600    
Common Class B [Member]            
Class of Stock [Line Items]            
Common Stock, Shares Authorized 30,000,000   30,000,000 30,000,000    
Common Stock, Shares, Issued       1,436,400