XML 46 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Chapter 11 Proceedings - Costs of Reorganization (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Reorganization Items [Abstract]        
Professional fees $ (3,285) $ (3,215) $ (65,289) $ (6,797)
Gains (losses)     431,107  
Deferred financing costs       (18,742)
Make-whole fees (223,838)   (223,838)  
Other   106 167 247
Total Reorganization items, net $ (227,123) $ (3,109) $ 142,147 $ (25,292)