XML 90 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
FAIR VALUE MEASUREMENTS (Details 3) (USD $)
Dec. 31, 2012
Significant other observable inputs (Level 2)
 
Other Fair Value Measurement Disclosures  
Current Maturities of Corporate Borrowings $ 8,063,000
Corporate Borrowings 2,115,919,000
Total Carrying Value
 
Other Fair Value Measurement Disclosures  
Current Maturities of Corporate Borrowings 8,004,000
Corporate Borrowings 2,070,671,000
Total Carrying Value | Predecessor
 
Other Fair Value Measurement Disclosures  
Corporate Borrowings 2,146,534,000
Fair value
 
Other Fair Value Measurement Disclosures  
Corporate Borrowings $ 2,146,136,000