XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
LIBILITIES SUBJECT TO COMPROMISE (Tables)
12 Months Ended
Dec. 31, 2018
Reorganizations [Abstract]  
Liabilities Subject to Compromise
Prior to settlements pursuant to the Plan, liabilities subject to compromise was comprised of the following (in thousands):
2021 Notes
$
675,000

2021 Notes Interest
29,616

Predecessor Term Loan Facility
288,876

Severance
1,980

Lease and claim rejections
1,055

Total
$
996,527