XML 66 R41.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Liabilities Subject to Compromise (Details) - Liabilities Subject to Compromise (USD $)
Sep. 30, 2014
Liabilities Subject to Compromise [Abstract]  
Term Loan $ 1,129,478,741
Payment-in-kind loans 62,423,569
Interest payable 15,102,925
Total $ 1,207,005,235