Supplemental Financial Statement Information (Parent Company) (Tables)

9 Months Ended

Sep. 30, 2016

Parent Company Financial Statements [Abstract]

Supplemental Statement Of Operations Disclosures [Text Block]

CONDENSED STATEMENT OF OPERATIONS
		For the Three Months Ended September 30,				For the Nine Months Ended September 30,
		2016		2015		2016		2015
General and administrative expense	$	272	$	147	$	334	$	319
Other income (expense):
Interest expense (excludes contractual interest
expense of $19.5 million and $32.9 million for the three
and nine months ended September 30, 2016, respectively)		-		(20,267)		(26,590)		(60,802)
Income from unconsolidated affiliates		98,756		12,464		191,792		39,709
Guarantee fee income		-		5,784		6,073		17,240
Other (expense) income		(13)		(2,091)		(64,840)		(1,888)
Reorganization items, net		(19)		-		(15,758)		-
Income (loss) before income tax benefit		98,452		(4,257)		90,343		(6,060)
Income tax expense (benefit)		45		(1,161)		(234)		(3,479)
Net income (loss)	$	98,407	$	(3,096)	$	90,577	$	(2,581)

Supplemental Balance Sheet Disclosures [Text Block]

CONDENSED BALANCE SHEET
			September 30,		December 31,
			2016		2015
ASSETS
Current Assets:
	Cash and cash equivalents	$	254	$	523
	Accounts receivable		29,939		64,542
	Other current assets		5,422		5,150
	Total current assets		35,615		70,215
Other non-current assets			-		24,197
Total assets		$	35,615	$	94,412
LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
	Current portion of long-term debt	$	-	$	1,283,232
	Interest payable		-		14,166
	Accrued and other current liabilities		536		-
	Total current liabilities		536		1,297,398
Advances from unconsolidated affiliates			1,591,269		1,788,951
Total liabilities not subject to compromise			1,591,805		3,086,349
Liabilities subject to compromise			1,339,732		-
Total shareholders' deficit			(2,895,922)		(2,991,937)
Total liabilities and shareholders' equity		$	35,615	$	94,412

Supplemental Cash Flow Statement Disclosures [Text Block]

CONDENSED STATEMENT OF CASH FLOWS
			For the Nine Months Ended September 30,
			2016		2015
Net cash (used in) operating activities		$	(23,927)	$	(51,939)
Investing Activities:
	Dividends received		24,089		73,021
Net cash provided by investing activities			24,089		73,021
Financing Activities:
	Shares re-issued from treasury		(337)		4,712
	Deferred financing costs		-		6
	Net share settlements		(94)		-
Net cash (used in) provided by financing activities			(431)		4,718
(Decrease) increase in cash during the period			(269)		25,800
Cash and cash equivalents, beginning of period			523		772
Cash and cash equivalents, end of period		$	254	$	26,572