XML 24 R3.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2016
Oct. 01, 2016
Dec. 31, 2017
Dec. 31, 2015
Net income (loss) $ 33,449   $ 238,450  
Derivative instruments        
Comprehensive income (loss) before tax 0   647  
Income tax benefit (provision) 0   0  
Derivatives Qualifying as Hedges, Adjustment, Net of Tax 0   647  
Pension, postretirement and other post-employment benefits        
Comprehensive income (loss) before tax 24,067   (4,347)  
Income tax benefit (provision) 0   0  
Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax 24,067   (4,347)  
Available-for-sale securities        
Comprehensive income (loss) before tax 387   (387)  
Income tax benefit (provision) 0   0  
Available-for-sale Securities Adjustment, Net of Tax 387   (387)  
Total other comprehensive income (loss) 24,454   (4,087)  
Total comprehensive income (loss) $ 57,903   $ 234,363  
Predecessor        
Net income (loss)   $ 1,242,081   $ (2,913,142)
Derivative instruments        
Comprehensive income (loss) before tax   (532)   (3,477)
Income tax benefit (provision)   80   1,252
Derivatives Qualifying as Hedges, Adjustment, Net of Tax   (452)   (2,225)
Pension, postretirement and other post-employment benefits        
Comprehensive income (loss) before tax   (1,848)   (5,592)
Income tax benefit (provision)   483   2,011
Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax   (1,365)   (3,581)
Available-for-sale securities        
Comprehensive income (loss) before tax   2,968   1,185
Income tax benefit (provision)   (1,042)   (435)
Available-for-sale Securities Adjustment, Net of Tax   1,926   750
Total other comprehensive income (loss)   109   (5,056)
Total comprehensive income (loss)   $ 1,242,190   $ (2,918,198)