XML 80 R62.htm IDEA: XBRL DOCUMENT v3.22.0.1
FRESH START ACCOUNTING (Schedule of Components of Reorganization Items, Net) (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
May 17, 2021
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Reorganization, Chapter 11 [Line Items]        
Legal and professional advisory fees $ (81,565) $ 0    
Net gain on liabilities subject to compromise 575,182 0    
Reorganization Items 266,898 0 $ (152,359) $ 0
Elimination of predecessor accumulated other comprehensive income (40,430)      
Debt issuance costs (3,150) 0    
Other items, net (22,383) 0    
Fresh Start Adjustments        
Reorganization, Chapter 11 [Line Items]        
Reorganization Items $ (160,756) $ 0