Cash pledged as percentage of undrawn amount of all outstanding letters of credit

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- Definition

Common stock warrant exercise price

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- Definition

Debt Instrument Interest Rate Due to Default

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- Definition

Debt instrument principal prepayment amount

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- Definition

Exercise Price of Warrants Multiplier Fraction, Numerator

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No definition available.

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- Definition

Fair Value of Warrants at Grant Date

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No definition available.

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Balance Type:	credit
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- Definition

Letter of credit fee

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No definition available.

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Period Type:	duration

- Definition

Percent Of Prepayment Premium

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No definition available.

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- Definition

Precentage of exit fee of drawn amount

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No definition available.

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- Definition

Repayment As Percentage Of Principal Amount

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No definition available.

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- Definition

Stock issued to settle bankruptcy claims

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No definition available.

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- Definition

Term Loan Repayment Premium

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No definition available.

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- Definition

Warrant, Expiration Date

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No definition available.

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- Definition

The specified number of securities that each class of warrants or rights outstanding give the holder the right but not the obligation to purchase from the issuer at a specific price, on or before a certain date.

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-SubTopic 10

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-Subparagraph (SX 210.4-08.(i)(2))

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-Name Regulation S-X (SX)

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-Section 08

-Paragraph i

-Subparagraph 2

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in CCYY-MM-DD format.

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

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-Subparagraph (SX 210.5-02.22(a)(2))

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- Definition

Fair value as of the balance sheet date of the embedded derivative or group of embedded derivatives classified as a liability.

+ References

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-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

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-Paragraph 44B

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-Topic 815

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

+ References

No definition available.

+ Details

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- Definition

Date the credit facility terminates, in CCYY-MM-DD format.

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-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

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-Subparagraph (SX 210.5-02.19(b),22(b))

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

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- Definition

Increase for additional borrowings on the credit facility during the period.

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-Name Accounting Standards Codification

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The effective interest rate during the reporting period.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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-Paragraph 2, 4

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- Definition

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Glossary Line-of-Credit Arrangement

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(5) Debt (Details) (USD $)	7 Months Ended	3 Months Ended			0 Months Ended	3 Months Ended			3 Months Ended		3 Months Ended
(5) Debt (Details) (USD $)	Mar. 31, 2013	Mar. 31, 2013 Senior Secured Delayed Draw Term Loan	Mar. 31, 2013 Senior Secured Delayed Draw Term Loan Tranche B Term Loan	Dec. 28, 2012 Senior Secured Delayed Draw Term Loan Tranche B Term Loan	Mar. 31, 2013 Letter of Credit Facility	Mar. 31, 2013 Letter of Credit Facility	Dec. 27, 2012 Letter of Credit Facility	Aug. 31, 2012 Letter of Credit Facility	Mar. 31, 2013 Financial Standby Letter of Credit	Dec. 27, 2012 Financial Standby Letter of Credit	Mar. 31, 2013 Warrant Issuance Agreement
Secured revolving credit facility							$ 30,000,000	$ 30,000,000
Letter of credit issued								13.0		11,710,000
Increase in borrowing capacity					8,000,000
Interest rate under credit facility		9.75%	9.75%
Minimum repayment premium		3.00%
Interest rate after an event of default		11.75%	11.75%
Percentage of repayment of principal amount		100.00%
Percentage of prepayment premium		6.00%
Fair value of embedded derivatives		65,000
Debt Instrument, Maturity Date		Aug. 31, 2016	Jul. 01, 2013
Term loan facility				35,000,000
Debt instrument principal prepayment amount			100,000
Precentage of exit fee of drawn amount			5.00%
Credit facility maturity date						Dec. 26, 2013			Feb. 05, 2013
Cash pledged as percentage of undrawn amount of all outstanding letters of credit						105.00%
Letter of credit fee						1.50%
Warrants to purchase shares of common stock											9,592,125
Common stock warrant exercise price											$ 0.01
Common stock warrant expiration date											Aug. 31, 2022
Exercise price of warrants multiplier fraction, numberator	9,717,234										147,655,815
Stock issued to settle bankruptcy claims											1,925,865
Fair value of warrant on grant date											$ 6,600,000