XML 15 R33.htm IDEA: XBRL DOCUMENT v2.4.0.6
Chapter 11 Reorganization (Details 2) (USD $)
In Millions, unless otherwise specified
Apr. 30, 2010
facility
Financing at Emergence  
Number of exit financing facilities 2
Senior secured first lien credit facility
 
Financing at Emergence  
Maximum borrowing capacity of revolving loan 890.0
Revolving loan facility
 
Financing at Emergence  
Current borrowing capacity 120.0
Exit First Lien Facility
 
Financing at Emergence  
Maximum borrowing capacity of revolving loan 770.0
Senior secured second lien term loan facility
 
Financing at Emergence  
Maximum borrowing capacity of revolving loan 250.0
TW Loan | TW Borrowers
 
Financing at Emergence  
Maximum borrowing capacity of revolving loan 150.0