XML 61 R49.htm IDEA: XBRL DOCUMENT v3.21.1
Chapter 11 Reorganization (Schedule Of Chapter 11 Reorganization Balance Sheet II) (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Allowance for doubtful accounts $ 24,629 $ 12,156
Accounts receivable, net of allowance for doubtful accounts of $24,629 and $12,156 at December 31, 2020 and 2019, respectively 183,964 332,047
Notes receivable 72,612 68,092
Accounts payable 55,873 $ 92,966
Reorganization, Chapter 11, Plan Effect Adjustment [Member]    
Allowance for doubtful accounts 19,036  
Accounts receivable, net of allowance for doubtful accounts of $24,629 and $12,156 at December 31, 2020 and 2019, respectively [1] 239,962  
Notes receivable [2] 73,027  
Accounts payable [3] 2,348,756  
Reorganization, Chapter 11, Plan Effect Adjustment [Member] | Intra-group [Member]    
Accounts receivable, net of allowance for doubtful accounts of $24,629 and $12,156 at December 31, 2020 and 2019, respectively 111,400  
Notes receivable 400  
Accounts payable $ 2,315,800  
[1] Includes intra-group receivables in the amount of $111.4 million.
[2] Includes intra-group note receivables in the amount of $0.4 million.
[3] Includes intra-group payables in the amount of $2,315.8 million.