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FRESH START ACCOUNTING - Reorganization Adjustments - Schedule of Liabilities Subject To Compromise (Details) - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended 9 Months Ended
May 01, 2019
May 01, 2019
Sep. 30, 2019
Sep. 30, 2019
Apr. 30, 2019
Dec. 31, 2018
Reorganizations [Abstract]            
Total liabilities subject to compromise $ 1,061,846 $ 1,061,846 $ 0 $ 0 $ 16,770,266 $ 16,480,256
Deferred taxes (596,850) (596,850)        
Accrued expenses (551) (551)        
Accounts payable (3,061) (3,061)        
Finance leases and other debt (16,867) (16,867)        
Current operating lease liabilities (31,845) (31,845)        
Noncurrent operating lease liabilities (398,154) (398,154)        
Other long-term liabilities (14,518) (14,518)        
Issuance of new debt (5,750,000)          
Payment of contract cure amounts (15,763)          
Payments for settlement of general unsecured claims from escrow account (5,822)          
Payments for fully secured claims and general unsecured claims (1,990)          
Equity issued at emergence to creditors in settlement of Liabilities subject to Compromise (2,742,471)          
Total amounts settled (8,516,046)          
Net gain on settlement of Liabilities subject to compromise 7,192,374 7,192,374 $ 0 $ 0    
Finance leases and other debt, current 6,600 6,600        
Finance leases and other debt, noncurrent 10,300 10,300        
Reinstatement of long-term asset retirement obligations 3,527 3,527        
Reinstatement of non-qualified deferred compensation plan 10,991 10,991        
Total reinstated Other long-term liabilities $ 14,518 $ 14,518