XML 74 R23.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debtor in Possession Financial Information (Tables)
 3 Months Ended
Mar. 31, 2013
Reorganizations [Abstract]  
Summary of Liabilities Subject to Compromise in Consolidated Balance Sheets

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

 

     March 31,
2013		      December 31,
2012		  

Debt obligations and accrued interest payable

    $ 1,690,312       $ 1,690,312   

Accounts payable

      14,329         14,592   
  

 

 

     

 

 

  

Consolidated liabilities subject to compromise

      1,704,641         1,704,904   

Payable to non-debtor subsidiaries

      —           35   
  

 

 

     

 

 

  

Debtor’s Liabilities subject to compromise

    $ 1,704,641       $ 1,704,939   
  

 

 

     

 

 

  
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 months ended March 31, 2013 and 2012 consisted of the following items:

 

     Three months ended
March 31, 2013		      Three months ended
March 31, 2012		  

U.S. Trustee fees

    $ 10       $ 20   

Professional fees

      2,049         2,441   
  

 

 

     

 

 

  

Total reorganization items

    $ 2,059       $ 2,461