FRESH START ACCOUNTING - Schedules of Reorganization Items, Net (Details) - USD ($) $ in Thousands |
1 Months Ended | 2 Months Ended | 3 Months Ended | 4 Months Ended | 6 Months Ended | |
---|---|---|---|---|---|---|
May 01, 2019 |
May 01, 2019 |
Jun. 30, 2019 |
Jun. 30, 2018 |
May 01, 2019 |
Jun. 30, 2019 |
|
Reorganizations [Abstract] | ||||||
Write-off of deferred loans costs | $ 0 | $ 0 | $ (12,409) | $ 0 | $ (67,079) | |
Write-off of original issue discount | 0 | 0 | 0 | 0 | (131,100) | |
Debtor-in-possession refinancing costs | 0 | 0 | (10,546) | 0 | (10,546) | |
Professional fees and other bankruptcy related costs | (121,374) | 0 | (45,785) | (157,487) | (52,070) | |
Net gain on settlement of Liabilities subject to compromise | $ 7,192,374 | 7,192,379 | 0 | 0 | 7,192,374 | 0 |
Impact of fresh start adjustments | 2,430,944 | 0 | 0 | 2,430,944 | 0 | |
Other items, net | (4,005) | 0 | 0 | (4,005) | 0 | |
Reorganization items, net | 9,497,944 | 0 | (68,740) | 9,461,826 | (260,795) | |
Cash payments for Reorganization items, net | $ 149,346 | $ 13,049 | $ 5,723 | $ 183,291 | $ 5,875 |