XML 62 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
QUARTERLY OPERATIONS Quarterly Operations (Tables)
12 Months Ended
Dec. 31, 2013
Quarterly Financial Information Disclosure [Abstract]  
Schedule of Quarterly Financial Information [Table Text Block]
The following table provides certain quarterly financial information for the periods presented:
 
 
 
 
 
Successor
 
 
 
 
 
Quarters Ended
 
 
 
 
 
 
 
March 31,
2013
 
June 30,
2013
 
September 30,
2013
 
December 31, 2013
 
Total
Operating revenues
 
 
 
 
$
199

 
$
232

 
$
180

 
$
190

 
$
801

Operating income (loss)
 
 
 
 
81

 
126

 
71

 
(611
)
 
(333
)
Net income (loss)
 
 
 
 
42

 
69

 
37

 
(647
)
 
(499
)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Predecessor
 
 
Successor
 
 
Period from January 1, 2012 to March 25, 2012
 
 
Period from
March 26, 2012 to
March 31,
2012
 
Quarters Ended
 
Total
Period from
March 26, 2012 to
December 31,
2012
 
 
 
 
 
June 30,
2012
 
September 30,
2012
 
December 31,
2012
 
Operating revenues
 
$
194

 
 
$
13

 
$
185

 
$
189

 
$
205

 
$
592

Operating income (loss)
 
88

 
 
(26
)
 
65

 
77

 
89

 
205

Net income (loss)
 
40

 
 
(19
)
 
30

 
37

 
40

 
88