XML 61 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 2 - Chapter 11 Proceeding and Emergence - Liabilities Subject to Compromise (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Debt subject to compromise $ 1,333,800  
Accrued interest on debt subject to compromise 37,516  
Accounts payable and other estimated allowed claims 60,780  
Related party payables 13,250  
Total liabilities subject to compromise 1,445,346
Line of Credit [Member]    
Debt subject to compromise 284,400  
Five-Year Term Loans [Member]    
Debt subject to compromise 569,250  
Seven-Year Term Loans [Member]    
Debt subject to compromise $ 480,150