XML 63 R65.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial Restructuring (Details) (USD $)
0 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 1 Months Ended 0 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended 12 Months Ended 0 Months Ended
Nov. 30, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Sep. 16, 2011
Senior A Notes [Member]
Sep. 16, 2011
Senior B Notes [Domain]
Jul. 22, 2011
Senior B Notes [Domain]
Jul. 22, 2011
ABS Facility [Member]
Jul. 22, 2010
ABS Facility [Member]
Jul. 22, 2011
Restructured Contribution Deferral Agreement [Member]
Jul. 22, 2011
Restructured Contribution Deferral Agreement [Member]
Central States Pension Plan [Member]
Dec. 31, 2012
Senior Notes [Member]
Senior A Notes [Member]
Dec. 31, 2011
Senior Notes [Member]
Senior A Notes [Member]
Jul. 22, 2011
Senior Notes [Member]
Senior A Notes [Member]
Dec. 31, 2012
Senior Notes [Member]
Senior B Notes [Domain]
Dec. 31, 2011
Senior Notes [Member]
Senior B Notes [Domain]
Jul. 22, 2011
Senior Notes [Member]
Senior B Notes [Domain]
Jul. 22, 2011
Restructured Credit Agreement [Member]
Dec. 31, 2012
Restructured Term Loan [Member]
Dec. 31, 2011
Restructured Term Loan [Member]
Jul. 22, 2011
Restructured Term Loan [Member]
Jul. 22, 2011
Letter of Credit [Member]
Jul. 22, 2011
Series B Preferred Stock [Member]
Dec. 31, 2011
Series B Preferred Stock [Member]
Jul. 22, 2011
Common Stock [Member]
Dec. 31, 2012
Common Stock [Member]
Dec. 31, 2011
Common Stock [Member]
Dec. 31, 2010
Common Stock [Member]
Jul. 22, 2011
Series A Preferred Stock [Member]
Dec. 31, 2010
Series A Preferred Stock [Member]
Jul. 22, 2011
Teamster National 401K Savings Plan [Member]
Series B Preferred Stock [Member]
Sep. 16, 2011
Teamster National 401K Savings Plan [Member]
Common Stock [Member]
Jul. 22, 2011
Teamster National 401K Savings Plan [Member]
Common Stock [Member]
Sep. 16, 2011
Fair Value, Inputs, Level 3 [Member]
Senior A Notes [Member]
Jul. 22, 2011
Fair Value, Inputs, Level 3 [Member]
Senior A Notes [Member]
Sep. 16, 2011
Fair Value, Inputs, Level 3 [Member]
Senior B Notes [Domain]
Jul. 22, 2011
Fair Value, Inputs, Level 3 [Member]
Senior B Notes [Domain]
Jul. 22, 2011
Restructured Credit Agreement [Member]
Jul. 22, 2011
Senior B Notes [Domain]
Jul. 22, 2011
Senior A Notes [Member]
Jul. 22, 2011
Contribution Deferral Agreement [Member]
Debt Instrument [Line Items]                                                                                  
Issuance of stock                                             3,700,000 5,000,000   1,112,000 478,000 9,000 1.0   1,300,000                    
Common stock shares converted from preferred                                               5,000,000 4,600,000   6,210,000 128,000   4,346,000   1,600,000 1,600,000                
Principal amount issued                           $ 140,000,000     $ 100,000,000       $ 307,400,000                                        
Preferred stock estimated fair value                                             43,200,000                                    
Maximum borrowing capacity                                           437,000,000                                      
Aggregate principal amount                                                                           305,000,000      
Reverse stock split, conversion ratio 0.003333                                                                                
Conversion feature embedded in notes                                                                   26,500,000 12,400,000 106,800,000 41,700,000        
Fair value adjustment of derivative liabilities   0 79,200,000 0 14,100,000 65,100,000                                                                      
Professional fees                                   15,600,000                                         1,600,000 14,000,000 3,800,000
Accrued interest forgiven by the lenders               11,300,000                                                                  
Deferred commitment fees               15,000,000                                                                  
Write-off of unamortized deferred debt costs               1,200,000                                                                  
(Gain) loss on extinguishment of debt   0 (25,800,000) 5,900,000         (25,100,000)                                                                
Unamortized debt issuance expense             2,100,000 5,200,000                                                                  
Accrued interest converted to principal                   $ 4,500,000                                                              
Principal amount outstanding percentage                     64.30%                                                            
Interest rate                     7.50% 10.00% 10.00% 10.00% 10.00% 10.00%     10.00% 10.00%