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Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2015
Significant Accounting Policies  
Schedule of components of liabilities subject to compromise

 

 

 

 

 

 

 

September 30, 2015

 

 

 

(in thousands)

 

Accounts payable

    

$

(20,094)

    

Accrued liabilities

 

 

(10,341)

 

Accrued interest payable

 

 

(74,222)

 

Debt

 

 

(2,725,829)

 

Other short-term liabilities

 

 

(9,400)

 

Legal and terminated contracts

 

 

(36,530)

 

 Liabilities subject to compromise

 

$

(2,876,416)

 

 

Schedule of reorganization items, net

 

 

 

 

 

 

 

 

 

 

 

For the Three Months Ended

 

For the Nine Months Ended

 

 

 

September 30,

 

September 30,

 

 

 

2015

 

2015

 

 

 

(in thousands)

 

Professional fees

 

 

21,122

 

 

21,122

 

Deferred financing costs and unamortized discounts

 

 

378,705

 

 

378,705

 

Terminated contracts

 

 

33,132

 

 

33,132

 

Total Reorganization items, net

 

 

432,959

 

 

432,959