| 1 |
Fresh-Start Adjustments [Table] |
[Table] |
* |
* |
us-gaap:FreshStartAdjustmentsTable |
| 2 |
Legal Entity [Axis] |
[Axis] |
* |
* |
dei:LegalEntityAxis |
| 3 |
Consolidated Entity [Domain] |
[Domain] |
* |
* |
dei:EntityDomain |
| 4 |
Fresh-Start Adjustments, Type of Fresh-Start Adjustment [Axis] |
[Axis] |
* |
* |
us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis |
| 5 |
Type of Fresh-Start Adjustment [Domain] |
[Domain] |
* |
* |
us-gaap:TypeOfFreshStartAdjustmentDomain |
| 6 |
Discharge of Debt [Member] |
[Member] |
* |
* |
us-gaap:DischargeOfDebtMember |
| 7 |
Exchange of Stock for Stock [Member] |
[Member] |
* |
* |
us-gaap:ExchangeOfStockForStockMember |
| 8 |
Revaluation of Assets [Member] |
[Member] |
* |
* |
us-gaap:RevaluationOfAssetsMember |
| 9 |
Revaluation of Liabilities [Member] |
[Member] |
* |
* |
us-gaap:RevaluationOfLiabilitiesMember |
| 10 |
Fresh-Start Adjustment [Line Items] |
[Line Items] |
* |
* |
us-gaap:FreshStartAdjustmentLineItems |
| 11 |
Schedule of Fresh-Start Adjustments [Table Text Block] |
[Concept] Text Block (HTML) |
For Period |
* |
us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock |
| 12 |
Fresh-Start Adjustment [Hierarchy] |
[Abstract] |
* |
* |
added:Fresh-StartAdjustmentHierarchy |
| 13 |
Fresh-Start Adjustment, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:FreshStartAdjustmentDescription |
| 14 |
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract |
| 15 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract |
| 16 |
Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
| 17 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
| 18 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
| 19 |
Fresh-Start Adjustment, Increase (Decrease), Receivables, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
| 20 |
Fresh-Start Adjustment, Increase (Decrease), Inventories |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
| 21 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
| 22 |
Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
| 23 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
| 24 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract |
| 25 |
Fresh-Start Adjustment, Increase (Decrease), Land |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
| 26 |
Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
| 27 |
Fresh-Start Adjustment, Increase (Decrease), Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
| 28 |
Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
| 29 |
Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
| 30 |
Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
| 31 |
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
| 32 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
| 33 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
| 34 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract |
| 35 |
Fresh-Start Adjustment, Increase (Decrease), Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
| 36 |
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
| 37 |
Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
| 38 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
| 39 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
| 40 |
Fresh-Start Adjustment, Increase (Decrease), Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
| 41 |
Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 42 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
| 43 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
| 44 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
| 45 |
Fresh-Start Adjustment, Increase (Decrease), Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |
| 46 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract |
| 47 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract |
| 48 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract |
| 49 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
| 50 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
| 51 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
| 52 |
Fresh-Start Adjustment, Increase (Decrease), Accounts Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
| 53 |
Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
| 54 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
| 55 |
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
| 56 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
| 57 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract |
| 58 |
Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
| 59 |
Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
| 60 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
| 61 |
Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
| 62 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
| 63 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract |
| 64 |
Fresh-Start Adjustment, Increase (Decrease), Pension Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
| 65 |
Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
| 66 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
| 67 |
Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
| 68 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
| 69 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
| 70 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
| 71 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract |
| 72 |
Fresh-Start Adjustment, Increase (Decrease), Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
| 73 |
Fresh-Start Adjustment, Increase (Decrease), Common Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
| 74 |
Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
| 75 |
Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
| 76 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
| 77 |
Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
| 78 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
| 79 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |