Interest Expense and Related Charges (Tables)

9 Months Ended

Sep. 30, 2014

Interest Expense and Related Charges [Abstract]

Schedule of Interest Expense and Related Charges

INTEREST EXPENSE AND RELATED CHARGES

	Three Months Ended September 30,					Nine Months Ended September 30,
	2014		2013			2014			2013
Interest paid/accrued on debtor-in-possession financing	$	58	$	—		$	66		$	—
Interest paid/accrued on pre-petition debt	—		160			266			470
Interest expense related to pushed down debt	—		1			1			5
Interest expense on pre-petition toggle notes payable in additional principal (Note 7)	—		45			65			130
Amortization of debt exchange premiums	—		(20		)	(24		)	(62		)
Amortization of debt exchange discounts and issuance costs	—		5			7			23
Total interest expense and related charges	$	58	$	191		$	381		$	566