XML 63 R50.htm IDEA: XBRL DOCUMENT v3.8.0.1
Bankruptcy Related Disclosures - Reorganization Adjustments, Schedule of Liabilities Subject to Compromise (Details)
$ in Thousands
Aug. 31, 2017
USD ($)
Schedule of Liabilities Subject to Compromise [Line Items]  
Liabilities subject to compromise $ 211,363
12.75% Senior Secured Notes due December 15, 2018  
Schedule of Liabilities Subject to Compromise [Line Items]  
Liabilities subject to compromise 177,019
5.25% Convertible Notes due December 30, 2019  
Schedule of Liabilities Subject to Compromise [Line Items]  
Liabilities subject to compromise 22,323
Accrued Interest Payable  
Schedule of Liabilities Subject to Compromise [Line Items]  
Liabilities subject to compromise 12,021
Payment of cash recovery to prepetition Second Lien Noteholders  
Schedule of Liabilities Subject to Compromise [Line Items]  
Repayments of debt (6,646)
Second Lien Notes  
Schedule of Liabilities Subject to Compromise [Line Items]  
New equity issued to prepetition Second and Third Lien Noteholders (110,200)
Prepetition Second and Third Lien Noteholders  
Schedule of Liabilities Subject to Compromise [Line Items]  
New equity issued to prepetition Second and Third Lien Noteholders $ (4,528)