XML 463 R64.htm IDEA: XBRL DOCUMENT v3.3.1.900
Proceedings Under Chapter 11 - Terms of Reorganization Plan (Details) - USD ($)
12 Months Ended
Dec. 31, 2012
Dec. 29, 2013
Dec. 31, 2015
Dec. 28, 2014
Jul. 14, 2014
Dec. 27, 2013
Dec. 30, 2012
Dec. 20, 2007
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims $ 3,516,000,000              
Number of shares paid ot settle claims (shares) 100,000,000              
Shares paid to settle claims $ 4,536,000,000              
Common Class A                
Reorganization [Line Items]                
Common stock par value, per share     $ 0.001 $ 0.001 $ 0.001      
Ownership by previous shareholders, maximum percentage 4.99%              
Common Class B                
Reorganization [Line Items]                
Common stock par value, per share     $ 0.001 $ 0.001 $ 0.001      
Senior Loan Claims                
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims $ 2,900,000,000              
Number of shares paid ot settle claims (shares) 98,200,000              
Shares paid to settle claims               $ 8,928,571
Senior Noteholder Claims, Option One                
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims $ 431,000,000              
Senior Noteholder Claims, Option Two                
Reorganization [Line Items]                
Percent of allowed claim paid (percent) 33.30%              
Other Parent Claims, Option One                
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims $ 2,000,000              
Percent of allowed claim paid (percent) 35.18%              
Allowed General Unsecured Claims                
Reorganization [Line Items]                
Percent of allowed claim paid (percent) 100.00%              
Unclassified Claims, Priority Non-Tax Claims and Other Secured Claims [Member]                
Reorganization [Line Items]                
Percent of allowed claim paid (percent) 100.00%              
Other Parent Claims, Option Two                
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims $ 2,000,000              
Percent of allowed claim paid (percent) 32.73%              
Leveraged Employee Stock Option Transactions                
Reorganization [Line Items]                
Amount of bankruptcy claims settled $ 521,000,000              
Predecessor                
Reorganization [Line Items]                
Employee Stock Ownership Plan (ESOP), shares 56,521,739           56,521,739  
Common stock par value, per share $ 0.01           $ 0.01 $ 0.01
Preconfirmation, restricted cash and cash equivalents $ 727,000,000           $ 727,468,000  
Predecessor | Common Stock                
Reorganization [Line Items]                
Warrants that entitle the purchase of common stock, shares 43,478,261           43,478,261  
Successor                
Reorganization [Line Items]                
Postconfirmation, restricted cash and cash equivalents $ 186,823,000              
Warrants issued, shares 16,789,972              
Successor | Common Class A                
Reorganization [Line Items]                
Common stock par value, per share $ 0.001              
Issuance of Successor common stock and stock purchase warrants, shares 78,754,269 4,000            
Successor | Common Class B                
Reorganization [Line Items]                
Common stock par value, per share $ 0.001              
Issuance of Successor common stock and stock purchase warrants, shares 4,455,767              
Litigation Trust | Successor                
Reorganization [Line Items]                
Payments to acquire non-interest bearing loan $ 20,000,000              
Note Receivable, Counterparty's Expense Fund, Maximum 25,000,000              
Note Receivable, Counterparty's Repayment Covenants, Minimum Amount Required to be Distributed to Its Interest Holders 90,000,000              
Note Receivable, Counterparty Agreement, Maximum Reimbursable Expenses 625,000.000              
Fair value of assets held-in-trust 358,000,000              
Subordinate Promissory Note | Predecessor | Subordinated Debt                
Reorganization [Line Items]                
Face amount of debt 225,000,000           $ 225,000,000 $ 255,000,000
Senior Secured Credit Agreement                
Reorganization [Line Items]                
Face amount of debt           $ 4,073,000,000    
Senior Secured Credit Agreement | Term Loan Facility                
Reorganization [Line Items]                
Face amount of debt           3,773,000,000    
Senior Secured Credit Agreement | Revolving Credit Facility                
Reorganization [Line Items]                
Maximum borrowing capacity under credit facility           $ 300,000,000    
Senior Secured Credit Agreement | Predecessor | Secured Debt                
Reorganization [Line Items]                
Face amount of debt 8,028,000,000.000              
Bridge Facility | Guaranteed Claims | Bridge Loan                
Reorganization [Line Items]                
Face amount of debt $ 1,600,000,000              
Debt term 12 months              
Amount paid to settle bankruptcy claims $ 65,000,000              
Percent of allowed claim paid (percent) 3.98%              
Exit Financing Facilities | Term Loan Facility                
Reorganization [Line Items]                
Face amount of debt $ 1,100,000,000              
Exit Financing Facilities | Revolving Credit Facility                
Reorganization [Line Items]                
Maximum borrowing capacity under credit facility $ 300,000,000              
Exit Financing Facilities | Senior Noteholder Claims, Option Two | Term Loan Facility                
Reorganization [Line Items]                
Amount paid to settle bankruptcy claims as a percent of debt proceeds 6.27%              
Exit Financing Facilities | Successor | Term Loan Facility                
Reorganization [Line Items]                
Face amount of debt $ 1,100,000,000              
Exit Financing Facilities | Successor | Revolving Credit Facility                
Reorganization [Line Items]                
Maximum borrowing capacity under credit facility $ 300,000,000