XML 72 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Financing Arrangements - Long term Debt (Details) - USD ($)
Mar. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]    
Other $ 41,766,000 $ 47,134,000
Debt issuance costs (64,857,000) (64,857,000)
Total 5,067,938,000 5,073,306,000
Less: liabilities subject to compromise 5,067,938,000 0
Less: current maturities of debt 0 5,042,353,000
Long-term debt 0 30,953,000
Loans Payable [Member]    
Debt Instrument [Line Items]    
Term loan due 2018 ($1.9 billion face value) 1,875,429,000 1,875,429,000
Debt instrument, face amount 1,900,000,000 1,900,000,000
7.00% Senior Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 1,000,000,000 $ 1,000,000,000
Senior notes interest rate (percent) 7.00% 7.00%
9.875% Senior Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 365,600,000 $ 365,600,000
Senior notes interest rate (percent) 9.875% 9.875%
Debt instrument, face amount $ 375,000,000 $ 375,000,000
8.00% Senior Notes Due 2019 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 350,000,000 350,000,000
Senior notes interest rate (percent) 8.00%  
7.25% Senior Notes Due 2020 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 500,000,000 $ 500,000,000
Senior notes interest rate (percent) 7.25% 7.25%
7.25% Senior Notes Due 2021 [Member]    
Debt Instrument [Line Items]    
Senior notes $ 1,000,000,000 $ 1,000,000,000
Senior notes interest rate (percent) 7.25% 7.25%