XML 32 R7.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statement of Stockholders' Equity (Deficit) (Unaudited) (USD $)
In Thousands, except Share data
Successor Company
Successor Company
Common Stock
Successor Company
Additional paid-in capital
Successor Company
Retained deficit
Successor Company
Accumulated other comprehensive loss
Predecessor Company
Predecessor Company
Common Stock
Predecessor Company
Additional paid-in capital
Predecessor Company
Retained deficit
Predecessor Company
Accumulated other comprehensive loss
Balance at Dec. 31, 2010     $ (587,418)$ 894$ 725,786$ (1,101,294)$ (212,804)
Balance, Shares at Dec. 31, 2010     89,440,33489,440,000   
Net income     586,907  586,907 
Stock based compensation expense     18 18  
Employee benefit adjustment to comprehensive income     493   493
Cancellation of Predecessor Company Common Stock      (894)(725,804)726,698 
Cancellation of Predecessor Company Common Stock, Shares      (89,440,000)   
Elimination of Predecessor Company accumulated other comprehensive loss        (212,311)212,311
Issuance of Successor Company Common Stock     482,136257481,879  
Issuance of Successor Company Common Stock, Shares      25,660,000   
Issuance of Successor Company warrants     16,350 16,350  
Balance at Jan. 24, 2011498,486257498,22900     
Balance, Shares at Jan. 24, 2011 25,660        
Net income(330,961)  (330,961)      
Stock based compensation expense2,881 2,881       
Issuance of Successor Company Common Stock 5(5)       
Issuance of Successor Company Common Stock, Shares 540,000        
Issuance of restricted stock, Shares 14,000        
Forfeiture of restricted stock, Shares (15,000)        
Balance at Sep. 30, 2011170,406262501,105(330,961)0     
Balance, Shares at Sep. 30, 201126,198,64026,199,000        
Balance at Jun. 30, 2011          
Net income(279,441)         
Balance at Sep. 30, 2011$ 170,406   $ 0     
Balance, Shares at Sep. 30, 201126,198,640