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FRESH START ACCOUNTING - Schedules of Reorganization Items, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 5 Months Ended 9 Months Ended
May 01, 2019
Sep. 30, 2019
Sep. 30, 2018
May 01, 2019
Sep. 30, 2019
Sep. 30, 2019
Reorganizations [Abstract]            
Write-off of deferred loans costs       $ 0 $ 0 $ (67,079)
Write-off of original issue discount       0 0 (131,100)
Debtor-in-possession refinancing costs       0 0 (10,546)
Professional fees and other bankruptcy related costs   $ 0 $ (52,475) (157,487) 0 (104,545)
Net gain on settlement of Liabilities subject to compromise $ 7,192,374     7,192,374 0 0
Impact of fresh start adjustments       2,430,944 0 0
Other items, net       (4,005) 0 0
Reorganization items, net   0 (52,475) 9,461,826 0 (313,270)
Cash payments for Reorganization items, net   $ 5,219 $ 46,338 $ 183,291 $ 18,268 $ 52,213