Liabilities Subject to Compromise, Debt

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.7-03(a)(16))
-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03(16))
-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(22))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19,20)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

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Balance Type:	credit
Period Type:	instant

- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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- Details

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DEBT - Long-Term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2017	Mar. 01, 2017	Feb. 28, 2017	Dec. 31, 2016
Debt Instrument [Line Items]
Long-term debt	$ 236,100
Less: current portion of long-term debt	(416)
Less: liabilities subject to compromise	0
Long-term debt	$ 235,711
7 ½% Senior Notes due 2022 \| Senior Notes
Debt Instrument [Line Items]
Interest rate	7.50%	7.50%	7.50%
Long-term debt	$ 225,000
1 ¾% Senior Convertible Notes due 2017 \| Convertible Debt
Debt Instrument [Line Items]
Interest rate			1.75%
4.20% Building Loan \| Secured Debt
Debt Instrument [Line Items]
Interest rate	4.20%
Long-term debt	$ 11,100
Less: current portion of long-term debt	$ (400)
Predecessor
Debt Instrument [Line Items]
Long-term debt				$ 1,427,800
Less: current portion of long-term debt				(408)
Less: liabilities subject to compromise				(1,075,000)
Long-term debt				$ 352,376
Predecessor \| 7 ½% Senior Notes due 2022
Debt Instrument [Line Items]
Interest rate				7.50%
Predecessor \| 7 ½% Senior Notes due 2022 \| Senior Notes
Debt Instrument [Line Items]
Long-term debt				$ 775,000
Predecessor \| 1 ¾% Senior Convertible Notes due 2017
Debt Instrument [Line Items]
Interest rate				1.75%
Predecessor \| 1 ¾% Senior Convertible Notes due 2017 \| Convertible Debt
Debt Instrument [Line Items]
Long-term debt				$ 300,000
Predecessor \| 4.20% Building Loan
Debt Instrument [Line Items]
Interest rate				4.20%
Predecessor \| 4.20% Building Loan \| Secured Debt
Debt Instrument [Line Items]
Long-term debt				$ 11,300
Predecessor \| Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Long-term debt				$ 341,500