XML 27 R89.htm IDEA: XBRL DOCUMENT v3.3.0.814
LIABILITIES SUBJECT TO COMPROMISE (Details) - USD ($)
$ in Thousands
Dec. 31, 2014
Jul. 09, 2014
Dec. 31, 2013
Dec. 31, 2012
Aug. 20, 2010
Aug. 12, 2010
Predecessor | Chapter 11            
Liabilities subject to compromise            
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        
Predecessor | Chapter 11 | 2010 Notes            
Liabilities subject to compromise            
Debt   117,473        
2007 Credit Facility | Predecessor | Chapter 11            
Liabilities subject to compromise            
Debt   1,055,912        
$100 Million Term Loan Facility            
Liabilities subject to compromise            
Maximum borrowing capacity $ 100,000          
$100 Million Term Loan Facility | Chapter 11            
Liabilities subject to compromise            
Maximum borrowing capacity 100,000          
$100 Million Term Loan Facility | Predecessor            
Liabilities subject to compromise            
Maximum borrowing capacity     $ 100,000 $ 100,000   $ 100,000
$100 Million Term Loan Facility | Predecessor | Chapter 11            
Liabilities subject to compromise            
Debt   73,561        
$253 Million Term Loan Facility            
Liabilities subject to compromise            
Maximum borrowing capacity 253,000          
$253 Million Term Loan Facility | Chapter 11            
Liabilities subject to compromise            
Maximum borrowing capacity $ 253,000          
$253 Million Term Loan Facility | Predecessor            
Liabilities subject to compromise            
Maximum borrowing capacity     $ 253,000 $ 253,000 $ 253,000  
$253 Million Term Loan Facility | Predecessor | Chapter 11            
Liabilities subject to compromise            
Debt   $ 175,718