XML 18 R33.htm IDEA: XBRL DOCUMENT

VIE Long-Term Debt (Tables)

3 Months Ended

Mar. 31, 2014

	March 31, 2014		December 31, 2013
	(Dollars in thousands)
PLMT Permanent Facility	$	46,696	$	47,267
Residual Term Facility	67,989		68,785
Long-Term Presettlement Facility	11,408		12,435
2012-A Facility	2,197		2,276
LCSS Facility (2010-C)	12,880		12,880
LCSS Facility (2010-D)	7,159		7,159
	$	148,329	$	150,802

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details