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| Line | Label | Object Class | Period Type | Balance | Report ElementName |
|---|---|---|---|---|---|
| 1 | 802000 - Disclosure - Reorganizations | Network | http://fasb.org/us-gaap/role/disclosure/Reorganizations | ||
| 2 | Reorganizations [Abstract] | Abstract | us-gaap:ReorganizationsAbstract | ||
| 3 | Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] | Concept (Text Block) | For Period | us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock | |
| 4 | Bankruptcy Proceedings [Abstract] | Abstract | us-gaap:BankruptcyProceedingsAbstract | ||
| 5 | Bankruptcy Proceedings, Date Petition for Bankruptcy Filed | Concept (Date) | For Period | us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled | |
| 6 | Bankruptcy Proceedings, Court Where Petition Was Filed | Concept (Text/String) | For Period | us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled | |
| 7 | Bankruptcy Proceedings, Description of Proceedings | Concept (Text/String) | For Period | us-gaap:BankruptcyProceedingsDescriptionOfProceedings | |
| 8 | Bankruptcy Proceedings, Description of Creditor Committees | Concept (Text/String) | For Period | us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees | |
| 9 | Plan of Reorganization [Abstract] | Abstract | us-gaap:PlanOfReorganizationAbstract | ||
| 10 | Plan of Reorganization, Date Plan Expected to be Filed | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled | |
| 11 | Plan of Reorganization, Date Plan Filed | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatePlansFiled | |
| 12 | Plan of Reorganization, Date Plan Expected to be Confirmed | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed | |
| 13 | Plan of Reorganization, Date Plan Confirmed | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatesPlanConfirmed | |
| 14 | Plan of Reorganization, Date Plan Expected to be Effective | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective | |
| 15 | Plan of Reorganization, Date Plan is Effective | Concept (Date) | For Period | us-gaap:PlanOfReorganizationDatesPlanIsEffective | |
| 16 | Plan of Reorganization, Terms [Abstract] | Abstract | us-gaap:PlanOfReorganizationTermsAbstract | ||
| 17 | Plan of Reorganization, Description of Equity Securities Issued or to be Issued | Concept (Text/String) | For Period | us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued | |
| 18 | Plan of Reorganization, Description of Debt Securities Issued or to be Issued | Concept (Text/String) | For Period | us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued | |
| 19 | Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash | Concept (Monetary) | As Of | Credit | us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate |
| 20 | Plan of Reorganization, Terms of Plan | Concept (Text/String) | For Period | us-gaap:PlanOfReorganizationTermsOfPlan | |
| 21 | Bankruptcy Claims [Abstract] | Abstract | us-gaap:BankruptcyClaimsAbstract | ||
| 22 | Bankruptcy Claims, Description of Claims | Concept (Text/String) | For Period | us-gaap:BankruptcyClaimsDescriptionOfClaims | |
| 23 | Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts | Concept (Date) | For Period | us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts | |
| 24 | Bankruptcy Claims, Amount of Claims on Material Contracts Rejected | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountOfClaimsOnMaterialContractsRejected |
| 25 | Bankruptcy Claims, Description of Material Contracts Assumed or Assigned | Concept (Text/String) | For Period | us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned | |
| 26 | Bankruptcy Claims, Number Claims Filed | Concept (Integer) | For Period | us-gaap:BankruptcyClaimsNumberClaimsFiled | |
| 27 | Bankruptcy Claims, Amount of Claims Filed | Concept (Monetary) | For Period | Credit | us-gaap:BankruptcyClaimsAmountOfClaimsFiled |
| 28 | Bankruptcy Claims, Number of Filed Claims Likely to be Denied | Concept (Integer) | As Of | us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied | |
| 29 | Bankruptcy Claims, Amount of Filed Claims Likely to be Denied | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied |
| 30 | Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court | Concept (Integer) | As Of | us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt | |
| 31 | Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt |
| 32 | Bankruptcy Claims, Number of Claims under Review by Management | Concept (Integer) | As Of | us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement | |
| 33 | Bankruptcy Claims, Amount of Claims under Review by Management | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement |
| 34 | Bankruptcy Claims, Number of Claims Settled | Concept (Integer) | As Of | us-gaap:BankruptcyClaimsNumberOfClaimsSettled | |
| 35 | Bankruptcy Claims, Amount of Claims Settled | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountOfClaimsSettled |
| 36 | Bankruptcy Claims, Amount Paid to Settle Claims | Concept (Monetary) | As Of | Credit | us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
| 37 | Debtor-in-Possession Financing [Abstract] | Abstract | us-gaap:DebtorInPossessionFinancingAbstract | ||
| 38 | Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court | Concept (Date) | For Period | us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt | |
| 39 | Debtor-in-Possession Financing, Description of Arrangement | Concept (Text/String) | For Period | us-gaap:DebtorInPossessionFinancingDescriptionOfArrangement | |
| 40 | Debtor-in-Possession Financing, Amount Arranged | Concept (Monetary) | As Of | Credit | us-gaap:DebtorInPossessionFinancingAmountArranged |
| 41 | Debtor-in-Possession Financing, Amendments to Arrangement, Description | Concept (Text/String) | For Period | us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementDescription | |
| 42 | Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged | Concept (Monetary) | For Period | Credit | us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged |
| 43 | Debtor-in-Possession Financing, Borrowings Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding |
| 44 | Debtor-in-Possession Financing, Letters of Credit Outstanding | Concept (Monetary) | As Of | Credit | us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding |
| 45 | Debtor-in-Possession Financing, Unused Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:DebtorInPossessionFinancingUnusedBorrowings |
| 46 | Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding | Concept (Percent) | As Of | us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding | |
| 47 | Debtor-in-Possession Financing, Fee on Unused Borrowings | Concept (Percent) | As Of | us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings | |
| 48 | Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
| 49 | Financial Statement Presentation While in Chapter 11 [Abstract] | Abstract | us-gaap:FinancialStatementPresentationWhileInChapter11Abstract | ||
| 50 | Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations | Concept (Monetary) | For Period | Debit | us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations |
| 51 | Interest Expense on Prepetition Liabilities Recognized in Statement of Operations | Concept (Monetary) | For Period | Debit | us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations |
| 52 | Liabilities Subject to Compromise Disclosures [Abstract] | Abstract | us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract | ||
| 53 | Liabilities Subject to Compromise, Description | Concept (Text/String) | For Period | us-gaap:LiabilitiesSubjectToCompromiseDescription | |
| 54 | Liabilities Subject to Compromise [Abstract] | Abstract | us-gaap:LiabilitiesSubjectToCompromiseAbstract | ||
| 55 | Liabilities Subject to Compromise, Provision for Expected and Allowed Claims | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims |
| 56 | Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |
| 57 | Liabilities Subject to Compromise, Pension and Other Postretirement Obligations | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations |
| 58 | Liabilities Subject to Compromise, Debt and Accrued Interest | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |
| 59 | Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
| 60 | Liabilities Subject to Compromise, Asbestos Obligations | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations |
| 61 | Liabilities Subject to Compromise, Environmental Contingencies | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies |
| 62 | Liabilities Subject to Compromise, Income Tax Contingencies | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies |
| 63 | Liabilities Subject to Compromise, Early Contract Termination Fees | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees |
| 64 | Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains |
| 65 | Liabilities Subject to Compromise, Employee and Deemed Claims | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims |
| 66 | Liabilities Subject to Compromise, Retained Obligation of Divested Businesses | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses |
| 67 | Liabilities Subject to Compromise, Other Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities |
| 68 | Liabilities Subject to Compromise, Total | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromise |
| 69 | Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward] | Abstract | us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward | ||
| 70 | Liabilities Subject to Compromise, Beginning Balance | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromise |
| 71 | Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders [Abstract] | Abstract | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrdersAbstract | ||
| 72 | Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Freight and Distribution Costs | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderFreightAndDistributionCosts |
| 73 | Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Increase (Decrease) in Trade Accounts Payable | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderIncreaseDecreaseInTradeAccountsPayable |
| 74 | Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease) under Bankruptcy Court Order, Resolutions of Contingencies Subject to Chapter 11 | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderResolutionsOfContingenciesSubjectToChapter11 |
| 75 | Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderOtherLiabilities |
| 76 | Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders, Total | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
| 77 | Liabilities Subject to Compromise, Expense (Income) Items [Abstract] | Abstract | us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItemsAbstract | ||
| 78 | Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities |
| 79 | Liabilities Subject to Compromise, Increase (Decrease) in Employee Related Accruals | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals |
| 80 | Liabilities Subject to Compromise, Increase (Decrease) in Asbestos Obligations | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInAsbestosObligations |
| 81 | Liabilities Subject to Compromise, Increase (Decrease) in Environmental Contingencies | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies |
| 82 | Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInIncomeTaxContingencies |
| 83 | Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities |
| 84 | Liabilities Subject to Compromise, Expense (Income) Items, Total | Concept (Monetary) | For Period | Credit | us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItems |
| 85 | Liabilities Subject to Compromise, Period Increase (Decrease), Total | Concept (Monetary) | For Period | us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease | |
| 86 | Liabilities Subject to Compromise, Ending Balance | Concept (Monetary) | As Of | Credit | us-gaap:LiabilitiesSubjectToCompromise |
| 87 | Liabilities Subject to Compromise, Provision for Claims, Not Estimable | Concept (Text/String) | For Period | us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable | |
| 88 | Reorganization Items [Abstract] | Abstract | us-gaap:ReorganizationItemsAbstract | ||
| 89 | Debtor Reorganization Items, Provision for Expected Allowed Claims | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims |
| 90 | Debtor Reorganization Items, Discharge of Claims and Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities |
| 91 | Debtor Reorganization Items, Legal and Advisory Professional Fees | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 92 | Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts | Concept (Monetary) | For Period | Credit | us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 |
| 93 | Debtor Reorganization Items, Revaluation of Customer-Related Obligations | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsRevaluationOfCustomerRelatedObligations |
| 94 | Debtor Reorganization Items, Employee Related Charges | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges |
| 95 | Debtor Reorganization Items, Retiree Related Charges | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsRetireeRelatedCharges |
| 96 | Debtor Reorganization Items, Pension and Other Postretirement Related Charges | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges |
| 97 | Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net | Concept (Monetary) | For Period | Credit | us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 |
| 98 | Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net | Concept (Monetary) | For Period | Credit | us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1 |
| 99 | Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
| 100 | Debtor Reorganization Items, Interest Income on Accumulated Cash | Concept (Monetary) | For Period | Credit | us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 |
| 101 | Debtor Reorganization Items, Impairment Loss | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsImpairmentLoss |
| 102 | Debtor Reorganization Items, Revaluation of Assets and Liabilities | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities |
| 103 | Debtor Reorganization Items, Other Expense (Income) | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsOtherExpenseIncome |
| 104 | Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts | Concept (Monetary) | For Period | Debit | us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
| 105 | Nondebtor Reorganization Items, Legal and Advisory Professional Fees | Concept (Monetary) | For Period | Debit | us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 106 | Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims | Concept (Monetary) | For Period | Credit | us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 |
| 107 | Reorganization Items, Total | Concept (Monetary) | For Period | Debit | us-gaap:ReorganizationItems |
| 108 | Fresh-Start Balance Sheet [Abstract] | Abstract | us-gaap:FreshStartBalanceSheetAbstract | ||
| 109 | Fresh-Start Balance Sheet Description | Concept (Text/String) | For Period | us-gaap:FreshStartBalanceSheetDescription | |
| 110 | Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date | Concept (Date) | For Period | us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates | |
| 111 | Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date | Concept (Date) | For Period | us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates | |
| 112 | Preconfirmation [Abstract] | Abstract | us-gaap:PreconfirmationAbstract | ||
| 113 | Preconfirmation, Assets [Abstract] | Abstract | us-gaap:PreconfirmationAssetsAbstract | ||
| 114 | Preconfirmation, Current Assets [Abstract] | Abstract | us-gaap:PreconfirmationCurrentAssetsAbstract | ||
| 115 | Preconfirmation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationCashAndCashEquivalents |
| 116 | Preconfirmation, Restricted Cash and Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent |
| 117 | Preconfirmation, Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationShortTermInvestments |
| 118 | Preconfirmation, Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationReceivablesNet |
| 119 | Preconfirmation, Inventories | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationInventories |
| 120 | Preconfirmation, Deferred Income Tax Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent |
| 121 | Preconfirmation, Prepaid and Other Current Assets | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets |
| 122 | Preconfirmation, Current Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationCurrentAssets |
| 123 | Preconfirmation, Property and Equipment, Net [Abstract] | Abstract | us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract | ||
| 124 | Preconfirmation, Land | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationLand |
| 125 | Preconfirmation, Buildings and Improvements | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationBuildingsAndImprovements |
| 126 | Preconfirmation, Equipment | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationEquipment |
| 127 | Preconfirmation, Furniture and Fixtures | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationFurnitureAndFixtures |
| 128 | Preconfirmation, Leasehold Improvements | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationLeaseholdImprovements |
| 129 | Preconfirmation, Other Property and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationOtherPropertyAndEquipment |
| 130 | Preconfirmation, Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements |
| 131 | Preconfirmation, Accumulated Depreciation and Amortization | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization |
| 132 | Preconfirmation, Property and Equipment, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationPropertyAndEquipmentNet |
| 133 | Preconfirmation, Other Assets [Abstract] | Abstract | us-gaap:PreconfirmationOtherAssetsAbstract | ||
| 134 | Preconfirmation, Investments | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationInvestments |
| 135 | Preconfirmation, Amortizable Intangible Assets, Net | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationAmortizableIntangibleAssetsNet |
| 136 | Preconfirmation, Nonamortizable Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationNonamortizableIntangibleAssets |
| 137 | Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
| 138 | Preconfirmation, Deferred Income Tax Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent |
| 139 | Preconfirmation, Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationGoodwill |
| 140 | Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 141 | Preconfirmation, Deferred Financing Costs | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationDeferredFinancingCosts |
| 142 | Preconfirmation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationOtherAssetsNoncurrent |
| 143 | Preconfirmation, Other Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationOtherAssets |
| 144 | Preconfirmation, Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationAssets |
| 145 | Preconfirmation, Liabilities and Stockholders' Equity [Abstract] | Abstract | us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract | ||
| 146 | Preconfirmation, Liabilities [Abstract] | Abstract | us-gaap:PreconfirmationLiabilitiesAbstract | ||
| 147 | Preconfirmation, Current Liabilities [Abstract] | Abstract | us-gaap:PreconfirmationCurrentLiabilitiesAbstract | ||
| 148 | Preconfirmation, Current Maturities of Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt |
| 149 | Preconfirmation, Short-term Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationShortTermBorrowings |
| 150 | Preconfirmation, Current Maturities of Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
| 151 | Preconfirmation, Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationAccountsPayable |
| 152 | Preconfirmation, Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationAccruedLiabilities |
| 153 | Preconfirmation, Deferred Income Tax Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent |
| 154 | Preconfirmation, Other Current Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationOtherCurrentLiabilities |
| 155 | Preconfirmation, Current Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCurrentLiabilities |
| 156 | Preconfirmation, Long-term Debt [Abstract] | Abstract | us-gaap:PreconfirmationLongTermDebtAbstract | ||
| 157 | Preconfirmation, Debtor-in-Possession Financing | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationDebtorInPossessionFinancing |
| 158 | Preconfirmation, Postconfirmation Credit Facility | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationPostconfirmationCreditFacility |
| 159 | Preconfirmation, Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent |
| 160 | Preconfirmation, Other Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationOtherLongTermDebt |
| 161 | Preconfirmation, Long-term Debt, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationLongTermDebt |
| 162 | Preconfirmation, Other Noncurrent Obligations [Abstract] | Abstract | us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract | ||
| 163 | Preconfirmation, Pension Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationPensionObligations |
| 164 | Preconfirmation, Other Postretirement Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationOtherPostretirementObligations |
| 165 | Preconfirmation, Deferred Income Tax Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
| 166 | Preconfirmation, Noncurrent Other Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationNoncurrentOtherObligations |
| 167 | Preconfirmation, Other Noncurrent Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationOtherNoncurrentObligations |
| 168 | Preconfirmation, Liabilities Subject to Compromise | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationLiabilitiesSubjectToCompromise |
| 169 | Preconfirmation, Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationLiabilities |
| 170 | Preconfirmation, Stockholders' Equity [Abstract] | Abstract | us-gaap:PreconfirmationStockholdersEquityAbstract | ||
| 171 | Preconfirmation, Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationPreferredStock |
| 172 | Preconfirmation, Common Stock | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationCommonStock |
| 173 | Preconfirmation, Additional Paid-in Capital | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationAdditionalPaidInCapital |
| 174 | Preconfirmation, Retained Earnings (Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationRetainedEarningsDeficit |
| 175 | Preconfirmation, Accumulated Other Comprehensive Income (Loss) | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss |
| 176 | Preconfirmation, Preferred and Common Stock Held in Treasury | Concept (Monetary) | As Of | Debit | us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury |
| 177 | Preconfirmation, Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationStockholdersEquity |
| 178 | Preconfirmation, Liabilities and Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity |
| 179 | Schedule of Fresh-Start Adjustments [Table Text Block] | Concept (Text Block) | For Period | us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock | |
| 180 | Fresh-Start Adjustments [Table] | Table | us-gaap:FreshStartAdjustmentsTable | ||
| 181 | Fresh-Start Adjustments [Axis] | Axis | us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis | ||
| 182 | Type of Fresh-Start Adjustment [Domain] | Member | us-gaap:TypeOfFreshStartAdjustmentDomain | ||
| 183 | Discharge of Debt [Member] | Member | us-gaap:DischargeOfDebtMember | ||
| 184 | Exchange of Stock for Stock [Member] | Member | us-gaap:ExchangeOfStockForStockMember | ||
| 185 | Revaluation of Assets [Member] | Member | us-gaap:RevaluationOfAssetsMember | ||
| 186 | Revaluation of Liabilities [Member] | Member | us-gaap:RevaluationOfLiabilitiesMember | ||
| 187 | Fresh-Start Adjustment [Line Items] | LineItems | us-gaap:FreshStartAdjustmentLineItems | ||
| 188 | Fresh-Start Adjustment, Description | Concept (Text/String) | For Period | us-gaap:FreshStartAdjustmentDescription | |
| 189 | Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract | ||
| 190 | Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract | ||
| 191 | Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
| 192 | Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
| 193 | Fresh-Start Adjustment, Increase (Decrease), Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
| 194 | Fresh-Start Adjustment, Increase (Decrease), Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
| 195 | Fresh-Start Adjustment, Increase (Decrease), Inventories | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
| 196 | Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
| 197 | Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
| 198 | Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
| 199 | Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract | ||
| 200 | Fresh-Start Adjustment, Increase (Decrease), Land | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
| 201 | Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
| 202 | Fresh-Start Adjustment, Increase (Decrease), Equipment | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
| 203 | Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
| 204 | Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
| 205 | Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
| 206 | Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
| 207 | Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
| 208 | Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
| 209 | Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract | ||
| 210 | Fresh-Start Adjustment, Increase (Decrease), Investments | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
| 211 | Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
| 212 | Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
| 213 | Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
| 214 | Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
| 215 | Fresh-Start Adjustment, Increase (Decrease), Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
| 216 | Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 217 | Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
| 218 | Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
| 219 | Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
| 220 | Fresh-Start Adjustment, Increase (Decrease), Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |
| 221 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract | ||
| 222 | Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract | ||
| 223 | Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract | ||
| 224 | Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
| 225 | Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
| 226 | Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
| 227 | Fresh-Start Adjustment, Increase (Decrease), Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
| 228 | Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
| 229 | Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
| 230 | Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
| 231 | Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
| 232 | Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract | ||
| 233 | Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
| 234 | Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
| 235 | Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
| 236 | Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
| 237 | Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
| 238 | Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract | ||
| 239 | Fresh-Start Adjustment, Increase (Decrease), Pension Obligations | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
| 240 | Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
| 241 | Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
| 242 | Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
| 243 | Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
| 244 | Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
| 245 | Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
| 246 | Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] | Abstract | us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract | ||
| 247 | Fresh-Start Adjustment, Increase (Decrease), Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
| 248 | Fresh-Start Adjustment, Increase (Decrease), Common Stock | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
| 249 | Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
| 250 | Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
| 251 | Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
| 252 | Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury | Concept (Monetary) | As Of | Debit | us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
| 253 | Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
| 254 | Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |
| 255 | Postconfirmation [Abstract] | Abstract | us-gaap:PostconfirmationAbstract | ||
| 256 | Postconfirmation, Assets [Abstract] | Abstract | us-gaap:PostconfirmationAssetsAbstract | ||
| 257 | Postconfirmation, Current Assets [Abstract] | Abstract | us-gaap:PostconfirmationCurrentAssetsAbstract | ||
| 258 | Postconfirmation, Cash and Cash Equivalents | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationCashAndCashEquivalents |
| 259 | Postconfirmation, Restricted Cash and Cash Equivalents, Current | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent |
| 260 | Postconfirmation, Short-term Investments | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationShortTermInvestments |
| 261 | Postconfirmation, Receivables, Net | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationReceivablesNet |
| 262 | Postconfirmation, Inventories | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationInventories |
| 263 | Postconfirmation, Deferred Income Tax Assets, Current | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent |
| 264 | Postconfirmation, Prepaid and Other Current Assets | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets |
| 265 | Postconfirmation, Current Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationCurrentAssets |
| 266 | Postconfirmation, Property and Equipment, Net [Abstract] | Abstract | us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract | ||
| 267 | Postconfirmation, Land | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationLand |
| 268 | Postconfirmation, Buildings and Improvements | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationBuildingsAndImprovements |
| 269 | Postconfirmation, Equipment | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationEquipment |
| 270 | Postconfirmation, Furniture and Fixtures | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationFurnitureAndFixtures |
| 271 | Postconfirmation, Leasehold Improvements | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationLeaseholdImprovements |
| 272 | Postconfirmation, Other Property and Equipment | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationOtherPropertyAndEquipment |
| 273 | Postconfirmation, Property under Capital Lease Arrangements | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements |
| 274 | Postconfirmation, Accumulated Depreciation and Amortization | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization |
| 275 | Postconfirmation, Property and Equipment, Net, Total | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationPropertyAndEquipmentNet |
| 276 | Postconfirmation, Other Assets [Abstract] | Abstract | us-gaap:PostconfirmationOtherAssetsAbstract | ||
| 277 | Postconfirmation, Investments | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationInvestments |
| 278 | Postconfirmation, Amortizable Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationAmortizableIntangibleAssets |
| 279 | Postconfirmation, Nonamortizable Intangible Assets | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationNonamortizableIntangibleAssets |
| 280 | Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
| 281 | Postconfirmation, Deferred Income Tax Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent |
| 282 | Postconfirmation, Goodwill | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationGoodwill |
| 283 | Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 284 | Postconfirmation, Deferred Financing Costs | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationDeferredFinancingCosts |
| 285 | Postconfirmation, Other Assets, Noncurrent | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationOtherAssetsNoncurrent |
| 286 | Postconfirmation, Other Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationOtherAssets |
| 287 | Postconfirmation, Assets, Total | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationAssets |
| 288 | Postconfirmation, Liabilities and Stockholders' Equity [Abstract] | Abstract | us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract | ||
| 289 | Postconfirmation, Liabilities [Abstract] | Abstract | us-gaap:PostconfirmationLiabilitiesAbstract | ||
| 290 | Postconfirmation, Current Liabilities [Abstract] | Abstract | us-gaap:PostconfirmationCurrentLiabilitiesAbstract | ||
| 291 | Postconfirmation, Current Maturities of Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt |
| 292 | Postconfirmation, Short-term Borrowings | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationShortTermBorrowings |
| 293 | Postconfirmation, Current Maturities of Capital Lease Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
| 294 | Postconfirmation, Accounts Payable | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationAccountsPayable |
| 295 | Postconfirmation, Accrued Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationAccruedLiabilities |
| 296 | Postconfirmation, Deferred Income Tax Liabilities, Current | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent |
| 297 | Postconfirmation, Other Current Liabilities | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationOtherCurrentLiabilities |
| 298 | Postconfirmation, Current Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCurrentLiabilities |
| 299 | Postconfirmation, Long-term Debt [Abstract] | Abstract | us-gaap:PostconfirmationLongTermDebtAbstract | ||
| 300 | Postconfirmation, Debtor-in-Possession Financing | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationDebtorInPossessionFinancing |
| 301 | Postconfirmation, Postconfirmation Credit Facility | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationPostconfirmationCreditFacility |
| 302 | Postconfirmation, Capital Lease Obligations, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent |
| 303 | Postconfirmation, Other Long-term Debt | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationOtherLongTermDebt |
| 304 | Postconfirmation, Long-term Debt, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationLongTermDebt |
| 305 | Postconfirmation, Other Noncurrent Obligations [Abstract] | Abstract | us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract | ||
| 306 | Postconfirmation, Pension Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationPensionObligations |
| 307 | Postconfirmation, Other Postretirement Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationOtherPostretirementObligations |
| 308 | Postconfirmation, Deferred Income Tax Liabilities, Noncurrent | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
| 309 | Postconfirmation, Noncurrent Other Obligations | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationNoncurrentOtherObligations |
| 310 | Postconfirmation, Other Noncurrent Obligations, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationOtherNoncurrentObligations |
| 311 | Postconfirmation, Liabilities Subject to Compromise | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationLiabilitiesSubjectToCompromise |
| 312 | Postconfirmation, Liabilities, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationLiabilities |
| 313 | Postconfirmation, Stockholders' Equity [Abstract] | Abstract | us-gaap:PostconfirmationStockholdersEquityAbstract | ||
| 314 | Postconfirmation, Preferred Stock | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationPreferredStock |
| 315 | Postconfirmation, Common Stock | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationCommonStock |
| 316 | Postconfirmation, Additional Paid-in Capital | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationAdditionalPaidInCapital |
| 317 | Postconfirmation, Retained Earnings (Deficit) | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationRetainedEarningsDeficit |
| 318 | Postconfirmation, Accumulated Other Comprehensive Income (Loss) | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss |
| 319 | Postconfirmation, Preferred and Common Stock Held in Treasury | Concept (Monetary) | As Of | Debit | us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury |
| 320 | Postconfirmation, Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationStockholdersEquity |
| 321 | Postconfirmation, Liabilities and Stockholders' Equity, Total | Concept (Monetary) | As Of | Credit | us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity |
| 322 | Reorganization Value Disclosures [Abstract] | Abstract | us-gaap:ReorganizationValueDisclosuresAbstract | ||
| 323 | Reorganization Value, Methodology and Assumptions | Concept (Text/String) | For Period | us-gaap:ReorganizationValueMethodologyAndAssumptions | |
| 324 | Reorganization Value [Abstract] | Abstract | us-gaap:ReorganizationValueAbstract | ||
| 325 | Reorganization Value, Cash in Excess of Normal Operating Needs | Concept (Monetary) | As Of | Debit | us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds |
| 326 | Reorganization Value, Net Realizable Value of Asset Dispositions | Concept (Monetary) | As Of | Debit | us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions |
| 327 | Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity | Concept (Monetary) | As Of | Debit | us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity |
| 328 | Reorganization Value, Total | Concept (Monetary) | As Of | Debit | us-gaap:ReorganizationValue |
| 329 | Significant Matters Unresolved Since Bankruptcy Emergence | Concept (Text/String) | For Period | us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergence | |
| Last updated 2/6/2015 1:59:33 PM | |||||
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