XML 66 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Reorganization Under Chapter 11 - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 5 Months Ended 9 Months Ended 4 Months Ended
Sep. 30, 2014
Successor [Member]
Sep. 30, 2013
Successor [Member]
Sep. 30, 2013
Successor [Member]
Sep. 30, 2014
Successor [Member]
Apr. 30, 2013
Predecessor [Member]
Fresh-Start Adjustment [Line Items]          
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs $ 0 $ 13 $ 13 $ 0 $ 23
Debtor Reorganization Items, Legal and Advisory Professional Fees 2 (9) 415 211 4,483
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net 0 0 0 0 (1,521,435)
Debtor Reorganization Items Fresh Start Adjustments 0 0 0 0 (1,228,251)
Pre-tax (loss) income from continuing operations $ 2 $ 4 $ 428 $ 211 $ (2,745,180)