Debtor in Possession Financial Information (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Liabilities Subject to Compromise in Consolidated Balance Sheet

The Liabilities subject to compromise in the Consolidated Balance Sheet consists of the following:


	September 30, 2012		December 31, 2011
Debt obligations and accrued interest payable	$	1,690,312	$	1,690,312
Other		17,096		17,109

Consolidated Liabilities subject to compromise		1,707,408		1,707,421
Payable to non-debtor subsidiaries		35		35

Debtor’s Liabilities subject to compromise	$	1,707,443	$	1,707,456

Summary of Reorganization Items in Consolidated Statements of Total Comprehensive Income

The reorganization items in the Consolidated Statements of Total Comprehensive Income for the three and nine month periods ended September 30, 2012 and 2011, consisted of the following items:


	Three months ended September 30, 2012		Nine months ended September 30, 2012
U.S. Trustee fees	$	13	$	39
Professional fees		1,239		4,441

Total reorganization items	$	1,252	$	4,480


	Three months ended September 30, 2011		Nine months ended September 30, 2011
U.S. Trustee fees	$	13	$	31
Professional fees		8,506		25,724
Lease settlement		—		14,007
Other		—		32

Total reorganization items	$	8,519	$	39,794