XML 98 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Voluntary Reorganization Under Chapter 11 of the United States Bankruptcy Code Voluntary Reorganization Under Chapter 11 of the United States Bankruptcy Code (Details) (USD $)
0 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 0 Months Ended 9 Months Ended 12 Months Ended
Oct. 01, 2010
Oct. 01, 2010
Dec. 31, 2011
Dec. 31, 2009
Apr. 06, 2011
Term Loan [Member]
Oct. 01, 2010
Term Loan [Member]
Oct. 01, 2010
Line of Credit [Member]
Oct. 01, 2010
Pre-petition Seven-year Secured Term Loan [Member]
Oct. 01, 2010
U.S. Asset-backed Lending Facility and Related Letters of Credit [Member]
Oct. 01, 2010
Successor Common Stock to Holders of Pre-petition Notes [Member]
Oct. 01, 2010
Successor Common Stock to Certain Holders [Member]
Dec. 31, 2011
10-year Warrants [Member]
Oct. 01, 2010
10-year Warrants [Member]
Dec. 31, 2011
5-Year Warrants [Member]
Oct. 01, 2010
5-Year Warrants [Member]
Oct. 01, 2010
Restricted Stock Under A Post-emergence Share-based Incentive Compensation Program [Member]
Oct. 01, 2010
Professional Fees [Member]
Oct. 01, 2010
Predecessor [Member]
Oct. 01, 2010
Predecessor [Member]
Dec. 31, 2009
Predecessor [Member]
Plan of Reorganization, Date Plan Confirmed     Aug. 31, 2010                                  
Stock Issued During Period, Shares   45,000,000               2,500,000 1,000,000                  
Proceeds from rights offering   $ 1,250,000,000                                    
Debt Instrument, Face Amount         498,000,000 500,000,000   1,500,000,000 128,000,000                      
Line of Credit Facility, Maximum Borrowing Capacity     220,000,000       200,000,000                          
Interest paid               160,000,000                        
Restricted Cash And Cash Equivalents                                 68,000,000      
Other Claims and Fees 119,000,000 119,000,000                                    
Class of Warrant, Outstanding                       476,034 2,355,000 1,549,345 1,552,774         25,000,000
Exercise Price of Warrants or Rights                       $ 9.66 $ 9.66 $ 58.80 $ 58.80          
Restricted stock issued                               1,700,000        
Gain on settlement of Liabilities subject to compromise   956,000,000                                 (956,000,000)  
Reorganization-Related Costs, Net                                       129,000,000 60,000,000
Gain on adoption of fresh-start accounting 106,000,000                                   (106,000,000)  
Reorganization expenses, net                                     (933,000,000) 60,000,000
Cash payments for reorganization expenses                                     111,000,000 26,000,000
Gain for Reorganization Items, Pre-tax                                   $ 1,100,000,000 $ 1,100,000,000