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Note 2 - Reorganization (Tables)

3 Months Ended

Mar. 31, 2013

Schedule of Restructuring and Related Costs [Table Text Block]

	Three Months Ended March 31, 2013

Professional fees(a)	$	1,423,607
Total reorganization items	$	1,423,607

Schedule of Condensed Cash Flow Statement [Table Text Block]

	Three months Ended March 31, 2013

Senior secured credit facility(a)	$	161,380,368
Senior subordinated notes - held in IDS(b)		98,513,017
Senior subordinated notes - held seperately(c)		8,385,769

Accrued interest
Senior subordinated notes - held in IDS		9,715,868
Senior subordinated notes - held seperately		832,840
Total liabilites subject to compromise	$	278,827,862

- Definition

Tabular disclosure of restructuring and related costs by type of restructuring including the description of the restructuring costs, such as the expected cost; the costs incurred during the period; the cumulative costs incurred as of the balance sheet date; the income statement caption within which the restructuring charges recognized for the period are included; and changes to an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost.

+ References+ Details