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LIABILITIES SUBJECT TO COMPROMISE (Details) (USD $) In Thousands, unless otherwise specified | Jul. 09, 2014 Chapter 11 | Jul. 09, 2014 Chapter 11 2010 Notes | Jul. 09, 2014 2007 Credit Facility Chapter 11 | Jul. 20, 2007 2007 Credit Facility Predecessor | Sep. 30, 2014 $100 Million Term Loan Facility | Sep. 30, 2014 $100 Million Term Loan Facility Chapter 11 | Jul. 09, 2014 $100 Million Term Loan Facility Chapter 11 | Dec. 31, 2013 $100 Million Term Loan Facility Predecessor | Aug. 12, 2010 $100 Million Term Loan Facility Predecessor | Sep. 30, 2014 $253 Million Term Loan Facility | Sep. 30, 2014 $253 Million Term Loan Facility Chapter 11 | Jul. 09, 2014 $253 Million Term Loan Facility Chapter 11 | Dec. 31, 2013 $253 Million Term Loan Facility Predecessor | Aug. 20, 2010 $253 Million Term Loan Facility Predecessor
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Liabilities subject to compromise |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt |  | $ 117,473 | $ 1,055,912 |  |  |  | $ 73,561 |  |  |  |  | $ 175,718 |  |
Interest payable | 13,199 |  |  |  |  |  |  |  |  |  |  |  |  |
Terminated interest rate swap liability | 5,622 |  |  |  |  |  |  |  |  |  |  |  |  |
Bond coupon interest payable | 1,105 |  |  |  |  |  |  |  |  |  |  |  |  |
Lease obligation | 815 |  |  |  |  |  |  |  |  |  |  |  |  |
Pre-petition accounts payable | 41 |  |  |  |  |  |  |  |  |  |  |  |  |
Total | 1,443,446 |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 1,055,912 | $ 100,000 | $ 100,000 |  | $ 100,000 | $ 100,000 | $ 253,000 | $ 253,000 |  | $ 253,000 | $ 253,000

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