XML 77 R54.htm IDEA: XBRL DOCUMENT v3.8.0.1
FRESH START ACCOUNTING - Liabilities Subject to Compromise (Details) - USD ($)
$ in Thousands
Dec. 31, 2017
Feb. 28, 2017
Oct. 20, 2016
Fresh-Start Adjustment [Line Items]      
Liabilities subject to compromise $ 0    
Revaluation of Liabilities      
Fresh-Start Adjustment [Line Items]      
Accrued interest   $ 35,182  
Liabilities subject to compromise   1,110,182  
Cash payment to senior noteholders   (100,000)  
Issuance of 2022 Second Lien Notes to former holders of the senior notes   (225,000)  
Gain on settlement of liabilities subject to compromise   230,445  
Common Stock | Revaluation of Liabilities      
Fresh-Start Adjustment [Line Items]      
Equity fair value adjustments   (539,089)  
Warrant      
Fresh-Start Adjustment [Line Items]      
Equity fair value adjustments   $ (15,648)  
Convertible Debt | Notes Due Two Thousand Seventeen      
Fresh-Start Adjustment [Line Items]      
Interest rate   1.75%  
Convertible Debt | Notes Due Two Thousand Seventeen | Revaluation of Liabilities      
Fresh-Start Adjustment [Line Items]      
Liabilities subject to compromise   $ 300,000  
Senior Notes | Notes Due Two Thousand Twenty Two      
Fresh-Start Adjustment [Line Items]      
Interest rate   7.50% 7.50%
Senior Notes | Notes Due Two Thousand Twenty Two | Revaluation of Liabilities      
Fresh-Start Adjustment [Line Items]      
Liabilities subject to compromise   $ 775,000