Chapter 11 Proceedings, Ability to Continue as a Going Concern (Tables)

3 Months Ended

Mar. 31, 2017

ReorganizationsAbstract

Schedule Of Liabilities Subject To Compromise Table [Text Block]

		March 31, 2017		December 31, 2016
Accounts payable	$	1,300	$	1,322
Accrued liabilities		6,304		6,303
Accrued interest payable		185,112		99,774
Debt		3,759,000		3,759,000
Accrued contract settlements		224,349		171,642
Liabilities subject to compromise	$	4,176,065	$	4,038,041

Schedule Of Reorganization Items Table [Text Block]

		For the Three Months Ended
		March 31, 2017
Professional fees(1)	$	57,691
Other(2)		(145)
Total Reorganization items, net	$	57,546

⁽¹⁾ The three months ended March 31,2017 includes $49.6 million directly related to accrued, unpaid professional fees associated with the chapter 11 filings.

⁽²⁾Cash interest income earned for the period after the Petition Date on excess cash over normal invested capital.