XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bankruptcy Related Disclosures - Contractual Interest (Details) - Predecessor - USD ($)
$ in Thousands
2 Months Ended
Aug. 31, 2017
Aug. 31, 2017
Fresh-Start Adjustment [Line Items]    
Total Contractual Interest $ 4,089 $ 4,880
12.75% Senior Secured Notes due December 15, 2018    
Fresh-Start Adjustment [Line Items]    
Total Contractual Interest 3,887 4,639
5.25% Convertible Notes due December 30, 2019    
Fresh-Start Adjustment [Line Items]    
Total Contractual Interest $ 202 $ 241