| 1 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Roll Up] |
* |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract |
| 2 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract |
| 3 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract |
| 4 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
| 5 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
| 6 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
| 7 |
Fresh-Start Adjustment, Increase (Decrease), Accounts Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
| 8 |
Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
| 9 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
| 10 |
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
| 11 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
| 12 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract |
| 13 |
Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
| 14 |
Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
| 15 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
| 16 |
Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
| 17 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
| 18 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract |
| 19 |
Fresh-Start Adjustment, Increase (Decrease), Pension Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
| 20 |
Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
| 21 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
| 22 |
Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
| 23 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
| 24 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
| 25 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
| 26 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract |
| 27 |
Fresh-Start Adjustment, Increase (Decrease), Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
| 28 |
Fresh-Start Adjustment, Increase (Decrease), Common Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
| 29 |
Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
| 30 |
Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
| 31 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
| 32 |
Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
| 33 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
| 34 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |