XML 22 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
LIABILITIES SUBJECT TO COMPROMISE (Tables)
9 Months Ended
Sep. 30, 2014
LIABILITIES SUBJECT TO COMPROMISE  
Schedule of liabilities subject to compromise

 

 

 

 

Predecessor

 

 

 

July 9, 2014

 

2007 Credit Facility

 

$

1,055,912 

 

$ 100 Million Term Loan Facility

 

73,561 

 

$ 253 Million Term Loan Facility

 

175,718 

 

Interest payable

 

13,199 

 

Terminated interest rate swap liability

 

5,622 

 

Convertible senior note payable

 

117,473 

 

Bond coupon interest payable

 

1,105 

 

Lease obligation

 

815 

 

Pre-petition accounts payable

 

41 

 

Total

 

$

1,443,446