XML 18 R79.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accumulated Other Comprehensive Income (Loss) (Details 2) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 8 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended 3 Months Ended 4 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Predecessor
May 13, 2014
Predecessor
Sep. 30, 2013
Predecessor
Sep. 30, 2013
Reclassifications from AOCI
Predecessor
May 13, 2014
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
Reclassifications from AOCI
Predecessor
May 13, 2014
Cash flow hedges
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
De-designated as hedges
Reclassifications from AOCI
Predecessor
May 13, 2014
Cash flow hedges
De-designated as hedges
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
De-designated as hedges
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
Interest rate swap agreements
Reclassifications from AOCI
Predecessor
May 13, 2014
Cash flow hedges
Interest rate swap agreements
Reclassifications from AOCI
Predecessor
Sep. 30, 2013
Cash flow hedges
Interest rate swap agreements
Reclassifications from AOCI
Predecessor
Accumulated other comprehensive (loss) income                                  
Other expenses     $ (99,230) $ (3,298) $ (108,174)       $ (294) $ (428) $ (889) $ (282) $ (416) $ (847) $ (12) $ (12) $ (42)
Total $ (652,832) $ (1,031,493) $ (2,158,116) $ (1,406,723) $ (4,210,123) $ (294) $ (428) $ (889)