Supplemental Cash Flow Information

12 Months Ended

Dec. 31, 2011

Supplemental Cash Flow Information [Abstract]

Cash Flow, Supplemental Disclosures [Text Block]

Cash payments for interest costs and income taxes consist of the following (in thousands):



	Successor						Predecessor
	Year Ended December 31, 2012		Year Ended December 31, 2011		Period From October 1, 2010 Through December 31, 2010		Period From July 1, 2010 Through September 30, 2010		Year Ended June 30, 2010
	Year Ended December 31, 2012		Year Ended December 31, 2011		Period From October 1, 2010 Through December 31, 2010		Period From July 1, 2010 Through September 30, 2010		Year Ended June 30, 2010
Interest costs (none capitalized)	$	298,432	$	283,616	$	66,399	$	90,490	$	446,699
Income taxes	12,083		4,892		16,974		28,904		190,825

We had a non-cash investing activity as the result of the receivable from the GM subvention program for fiscal 2012 and 2011 of $20.8 million and $37.4 million, respectively.

Cash payments related to income taxes do not include $280.0 million in income tax refunds received during fiscal 2010.

- Definition

The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

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