XML 33 R44.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2015
Jul. 15, 2015
Mar. 06, 2015
Dec. 31, 2014
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 3,027,824 $ 3,027,824     $ 3,081,205
Letters of Credit Outstanding, Amount     $ 70,200    
Accrued expenses $ 53,332 $ 53,332     125,318
Percentage of accrued but unpaid interest due under Amended Final Cash Collateral Order 100.00% 100.00%      
Interest due under Restructuring Agreement (as a percent)     80.00%    
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations $ 69,200 $ 207,900      
2011 term loan B          
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 978,178 $ 978,178 $ 978,200   978,178
Accrued expenses     8,800    
Weighted average stated interest rate (as a percent) 7.25% 7.25%      
9.50% senior secured notes          
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 970,000 $ 970,000 970,000   970,000
Accrued expenses     $ 23,000    
Weighted average stated interest rate (as a percent) 9.50% 9.50% 9.50%    
11.00% / 12.00% senior secured PIK toggle notes          
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 360,500 $ 360,500 $ 360,500   350,000
Accrued expenses     $ 12,000    
11.00% / 12.00% senior secured PIK toggle notes | Minimum          
Debt Instrument [Line Items]          
Weighted average stated interest rate (as a percent) 11.00% 11.00% 11.00%    
11.00% / 12.00% senior secured PIK toggle notes | Maximum          
Debt Instrument [Line Items]          
Weighted average stated interest rate (as a percent) 12.00% 12.00% 12.00%    
9.875% senior notes          
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 388,000 $ 388,000 $ 388,000   388,000
Accrued expenses     $ 22,400    
Weighted average stated interest rate (as a percent) 9.875% 9.875% 9.875%    
8.50% senior notes          
Debt Instrument [Line Items]          
Debt and Capital Lease Obligations $ 383,275 $ 383,275 $ 383,300   $ 450,000
Accrued expenses     $ 8,100    
Weighted average stated interest rate (as a percent) 8.50% 8.50% 8.50% 8.50%