XML 108 R93.htm IDEA: XBRL DOCUMENT 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