XML 469 R70.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fresh-Start Reporting - Secured Term Loan Facility (Details) - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 28, 2014
Dec. 31, 2012
Fresh-Start Adjustment [Line Items]      
Current portion of term loan $ 26,479 $ 4,088  
Debt Discount of 1% (7,117)    
Current portion of term loan (26,479) (4,088)  
Non-current portion of term loan $ 3,452,544 $ 3,490,897  
Term Loan Facility | Exit Financing Facilities      
Fresh-Start Adjustment [Line Items]      
Issuance of term loan     $ 1,100,000
Debt Discount of 1%     $ (11,000)
Unamortized discount, percentage of principal amount     1.00%
Term Loan Facility | Exit Financing Facilities | Successor      
Fresh-Start Adjustment [Line Items]      
Portion due within one year     $ 8,250
Current portion of debt discount     (1,407)
Current portion of term loan     6,843
Issuance of term loan     1,100,000
Debt Discount of 1%     (11,000)
Current portion of term loan     (6,843)
Non-current portion of term loan     $ 1,082,157