XML 59 R46.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bankruptcy Related Disclosures - Reconciliation of Equity Value to Estimated Reorganization Value (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Aug. 31, 2017
Reorganizations [Abstract]    
Enterprise value $ 244,000 $ 244,000
Less: fair value of debt   (238,340)
Equity value   5,660
Current liabilities (excluding short-term borrowings and current portion of long-term debt)   61,169
Noncurrent liabilities (excluding long-term debt)   23,479
Reorganization value of Successor assets   $ 328,648