XML 19 R29.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reorganization Under Chapter 11 (Details Textual) (USD $)
1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Jul. 31, 2012
Jan. 24, 2011
Jun. 30, 2012
Jul. 27, 2012
Dec. 31, 2011
Jun. 30, 2011
Case
Jan. 24, 2011
Predecessor Company [Member]
Mar. 31, 2008
Senior Notes due April 1, 2018 [Member]
Predecessor Company [Member]
Jun. 29, 2009
Senior Notes due April 2, 2018 [Member]
Predecessor Company [Member]
Jan. 24, 2011
Revolving Facility [Member]
Jan. 24, 2011
Senior secured credit facility [Member]
Jun. 30, 2012
Senior secured credit facility [Member]
Term Loan [Member]
Jan. 24, 2011
Shares Reserved [Member]
Jul. 27, 2012
Shares Reserved [Member]
Reorganization Under Chapter 11 (Textual) [Abstract]                            
Common stock, par value     $ 0.01   $ 0.01   $ 0.01              
Number of Original Bankruptcy Cases           80                
Number of bankruptcy cases, remain open           5                
Net gain (loss) recognized associated with settlement of liabilities subject to compromise             $ 1,351,057,000              
Claims filed with Bankruptcy Court against company 4,900,000,000                          
Amount of bankruptcy claims settled       3,800,000,000                    
Claims Disallowed by Court       1,100,000,000                    
Claims Withdrawn by Creditors       10,100,000                    
Claims Remain Open Pending Settlement or Objection       7,700,000                    
Value of claims upon emergence   2,800,000,000                        
Cash Claims Reserve upon emergence   82,800,000                        
Reserved Shares of Common Stock for Satisfaction of Pending Claims                         72,754  
Cash restricted for outstanding bankruptcy claims       2,800,000                    
Reserved Warrants to Purchase Shares of Common Stock for Satisfaction of Pending Claims                           47,584
Retained earnings   0 (498,730,000)   (414,945,000)                  
Enterprise value   1,500,000,000                        
Interest rate on Notes               13.125% 13.125%          
Maximum borrowing capacity                     1,075,000,000      
Maximum borrowing capacity                   75,000,000        
Face value of Term Loan                       $ 1,000,000,000    
Reserved Warrants to Purchase Shares of Common Stock for Satisfaction of Pending Claims   124,012 116,801                   124,012 116,801
Percentage of common stock received before confirmation     50.00%