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Network: 802000 - Disclosure - Reorganizations (http://fasb.org/us-gaap/role/disclosure/Reorganizations) |
1 |
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Reorganizations [Abstract] |
[Abstract] |
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us-gaap:ReorganizationsAbstract |
2 |
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Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block] |
[Concept] |
Text Block (HTML) |
For period |
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us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock |
3 |
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Bankruptcy Proceedings [Abstract] |
[Abstract] |
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us-gaap:BankruptcyProceedingsAbstract |
4 |
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Bankruptcy Proceedings, Date Petition for Bankruptcy Filed |
[Concept] |
Date |
For period |
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us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled |
5 |
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Bankruptcy Proceedings, Court Where Petition Was Filed |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled |
6 |
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Bankruptcy Proceedings, Entities Included in Bankruptcy Filing |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsEntitiesIncludedInBankruptcyFiling |
7 |
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Bankruptcy Proceedings, Entities Not Included in Bankruptcy Filing |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsEntitiesNotIncludedInBankruptcyFiling |
8 |
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Bankruptcy Proceedings, Description of Non US Entities |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfNonUSEntities |
9 |
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Bankruptcy Proceedings, Description of Proceedings |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfProceedings |
10 |
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Bankruptcy Proceedings, Description of Creditor Committees |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees |
11 |
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Bankruptcy Proceedings, Description of Management for Entities in Bankruptcy |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfManagementForEntitiesInBankruptcy |
12 |
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Bankruptcy Proceedings, Reasons for Bankruptcy Filing |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsReasonsForBankruptcyFiling |
13 |
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Bankruptcy Proceedings, Description of Operational Improvement Plans |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfOperationalImprovementPlans |
14 |
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Bankruptcy Proceedings, Description of Orders Approved by Court |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyProceedingsDescriptionOfOrdersApprovedByCourt |
15 |
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Plan of Reorganization [Abstract] |
[Abstract] |
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us-gaap:PlanOfReorganizationAbstract |
16 |
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Plan of Reorganization, Date Plan Expected to be Filed |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled |
17 |
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Plan of Reorganization, Date Plan Filed |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatePlansFiled |
18 |
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Plan of Reorganization, Date Plan Expected to be Confirmed |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed |
19 |
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Plan of Reorganization, Date Plan Confirmed |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatesPlanConfirmed |
20 |
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Plan of Reorganization, Date Plan Expected to be Effective |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective |
21 |
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Plan of Reorganization, Date Plan is Effective |
[Concept] |
Date |
For period |
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us-gaap:PlanOfReorganizationDatesPlanIsEffective |
22 |
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Plan of Reorganization, Terms [Abstract] |
[Abstract] |
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us-gaap:PlanOfReorganizationTermsAbstract |
23 |
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Plan of Reorganization, Description of Equity Securities Issued or to be Issued |
[Concept] |
Text/String |
For period |
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us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued |
24 |
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Plan of Reorganization, Description of Debt Securities Issued or to be Issued |
[Concept] |
Text/String |
For period |
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us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued |
25 |
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Plan of Reorganization, Amount of Prepetition Obligations to be Settled in Cash |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate |
26 |
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Plan of Reorganization, Terms of Plan |
[Concept] |
Text/String |
For period |
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us-gaap:PlanOfReorganizationTermsOfPlan |
27 |
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Bankruptcy Claims [Abstract] |
[Abstract] |
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us-gaap:BankruptcyClaimsAbstract |
28 |
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Bankruptcy Claims, Description of Claims |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyClaimsDescriptionOfClaims |
29 |
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Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts |
[Concept] |
Date |
For period |
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us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts |
30 |
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Bankruptcy Claims, Date Contracts Must be Assumed or Rejected by Debtors |
[Concept] |
Date |
For period |
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us-gaap:BankruptcyClaimsDateByWhichContractsMustBeRejectedByDebtors |
31 |
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Bankruptcy Claims, Description of Material Contracts Rejected |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsRejected |
32 |
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Bankruptcy Claims, Amount of Claims on Material Contracts Rejected |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsOnMaterialContractsRejected |
33 |
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Bankruptcy Claims, Description of Material Contracts Assumed or Assigned |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned |
34 |
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Bankruptcy Claims, Number Claims Filed |
[Concept] |
Integer |
For period |
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us-gaap:BankruptcyClaimsNumberClaimsFiled |
35 |
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Bankruptcy Claims, Amount of Claims Filed |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled |
36 |
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Bankruptcy Claims, Number of Filed Claims Likely to be Denied |
[Concept] |
Integer |
As of |
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us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied |
37 |
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Bankruptcy Claims, Amount of Filed Claims Likely to be Denied |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied |
38 |
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Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court |
[Concept] |
Integer |
As of |
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us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt |
39 |
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Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt |
40 |
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Bankruptcy Claims, Number of Claims under Review by Management |
[Concept] |
Integer |
As of |
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us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement |
41 |
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Bankruptcy Claims, Amount of Claims under Review by Management |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement |
42 |
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Bankruptcy Claims, Number of Claims Settled |
[Concept] |
Integer |
As of |
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us-gaap:BankruptcyClaimsNumberOfClaimsSettled |
43 |
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Bankruptcy Claims, Amount of Claims Settled |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled |
44 |
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Bankruptcy Claims, Amount Paid to Settle Claims |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
45 |
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Bankruptcy Claims, Description of Claims under Review by Management |
[Concept] |
Text/String |
For period |
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us-gaap:BankruptcyClaimsDescriptionOfClaimsUnderReviewByManagement |
46 |
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Debtor-in-Possession Financing [Abstract] |
[Abstract] |
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us-gaap:DebtorInPossessionFinancingAbstract |
47 |
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Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court |
[Concept] |
Date |
For period |
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us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt |
48 |
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Debtor-in-Possession Financing, Description of Arrangement |
[Concept] |
Text/String |
For period |
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us-gaap:DebtorInPossessionFinancingDescriptionOfArrangement |
49 |
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Debtor-in-Possession Financing, Amount Arranged |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtorInPossessionFinancingAmountArranged |
50 |
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Debtor-in-Possession Financing, Purpose of Arrangement |
[Concept] |
Text/String |
For period |
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us-gaap:DebtorInPossessionFinancingPurposeOfArrangement |
51 |
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Debtor-in-Possession Financing, Amendments to Arrangement, Description |
[Concept] |
Text/String |
For period |
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us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementDescription |
52 |
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Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged |
53 |
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Debtor-in-Possession Financing, Borrowings Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding |
54 |
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Debtor-in-Possession Financing, Letters of Credit Outstanding |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding |
55 |
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Debtor-in-Possession Financing, Unused Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:DebtorInPossessionFinancingUnusedBorrowings |
56 |
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Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding |
[Concept] |
Percent |
As of |
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us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding |
57 |
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Debtor-in-Possession Financing, Fee on Unused Borrowings |
[Concept] |
Percent |
As of |
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us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings |
58 |
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Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
59 |
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Financial Statement Presentation While in Chapter 11 [Abstract] |
[Abstract] |
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us-gaap:FinancialStatementPresentationWhileInChapter11Abstract |
60 |
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Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations |
61 |
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Interest Expense on Prepetition Liabilities Recognized in Statement of Operations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations |
62 |
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Liabilities Subject to Compromise Disclosures [Abstract] |
[Abstract] |
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us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract |
63 |
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Liabilities Subject to Compromise, Description |
[Concept] |
Text/String |
For period |
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us-gaap:LiabilitiesSubjectToCompromiseDescription |
64 |
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Liabilities Subject to Compromise [Abstract] |
[Abstract] |
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us-gaap:LiabilitiesSubjectToCompromiseAbstract |
65 |
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Liabilities Subject to Compromise, Provision for Expected and Allowed Claims |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims |
66 |
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Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |
67 |
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Liabilities Subject to Compromise, Pension and Other Postretirement Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations |
68 |
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Liabilities Subject to Compromise, Debt and Accrued Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |
69 |
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Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
70 |
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Liabilities Subject to Compromise, Asbestos Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations |
71 |
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Liabilities Subject to Compromise, Environmental Contingencies |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies |
72 |
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Liabilities Subject to Compromise, Income Tax Contingencies |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies |
73 |
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Liabilities Subject to Compromise, Early Contract Termination Fees |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees |
74 |
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Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains |
75 |
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Liabilities Subject to Compromise, Employee and Deemed Claims |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims |
76 |
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Liabilities Subject to Compromise, Retained Obligation of Divested Businesses |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses |
77 |
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Liabilities Subject to Compromise, Other Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities |
78 |
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Liabilities Subject to Compromise, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
79 |
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Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward] |
[Abstract] |
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|
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us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward |
80 |
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Liabilities Subject to Compromise, Beginning Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
81 |
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Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders [Abstract] |
[Abstract] |
|
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us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrdersAbstract |
82 |
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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 |
83 |
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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 |
84 |
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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 |
85 |
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Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order,
Other Liabilities
|
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderOtherLiabilities |
86 |
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Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
87 |
|
Liabilities Subject to Compromise, Expense (Income) Items [Abstract] |
[Abstract] |
|
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|
us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItemsAbstract |
88 |
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Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities |
89 |
|
Liabilities Subject to Compromise, Increase (Decrease) in Employee Related Accruals |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals |
90 |
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Liabilities Subject to Compromise, Increase (Decrease) in Asbestos Obligations |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInAsbestosObligations |
91 |
|
Liabilities Subject to Compromise, Increase (Decrease) in Environmental Contingencies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies |
92 |
|
Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInIncomeTaxContingencies |
93 |
|
Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities |
94 |
|
Liabilities Subject to Compromise, Expense (Income) Items, Total |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItems |
95 |
|
Liabilities Subject to Compromise, Period Increase (Decrease), Total |
[Concept] |
Monetary |
For period |
|
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease |
96 |
|
Liabilities Subject to Compromise, Ending Balance |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
97 |
|
Liabilities Subject to Compromise, Description of Cash Disbursements and Reclassifications under Bankruptcy Court Orders |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
98 |
|
Liabilities Subject to Compromise, Description of Interest on Prepetition Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfInterestOnPrepetitionLiabilities |
99 |
|
Liabilities Subject to Compromise, Description of Employee Related Accruals |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEmployeeRelatedAccruals |
100 |
|
Liabilities Subject to Compromise, Description of Pension and Other Postretirement Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfPensionAndOtherPostretirementObligations |
101 |
|
Liabilities Subject to Compromise, Description of Asbestos Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfAsbestosObligations |
102 |
|
Liabilities Subject to Compromise, Description of Environmental Contingencies |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEnvironmentalContingencies |
103 |
|
Liabilities Subject to Compromise, Description of Other Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfOtherLiabilities |
104 |
|
Liabilities Subject to Compromise, Income Tax Contingencies, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingenciesDescription |
105 |
|
Liabilities Subject to Compromise, Provision for Claims, Not Estimable |
[Concept] |
Text/String |
For period |
|
us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable |
106 |
|
Reorganization Items Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReorganizationItemsDisclosuresAbstract |
107 |
|
Reorganization Items [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReorganizationItemsAbstract |
108 |
|
Debtor Reorganization Items, Provision for Expected Allowed Claims |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims |
109 |
|
Debtor Reorganization Items, Discharge of Claims and Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities |
110 |
|
Debtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
111 |
|
Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 |
112 |
|
Reorganization Items, Description of Provision for Expected Allowed Claims |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfProvisionForExpectedAllowedClaims |
113 |
|
Debtor Reorganization Items, Revaluation of Customer-Related Obligations |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsRevaluationOfCustomerRelatedObligations |
114 |
|
Debtor Reorganization Items, Employee Related Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges |
115 |
|
Debtor Reorganization Items, Retiree Related Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges |
116 |
|
Debtor Reorganization Items, Pension and Other Postretirement Related Charges |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges |
117 |
|
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 |
118 |
|
Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1 |
119 |
|
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
120 |
|
Debtor Reorganization Items, Interest Income on Accumulated Cash |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 |
121 |
|
Debtor Reorganization Items, Impairment Loss |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsImpairmentLoss |
122 |
|
Debtor Reorganization Items, Revaluation of Assets and Liabilities |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities |
123 |
|
Debtor Reorganization Items, Other Expense (Income) |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsOtherExpenseIncome |
124 |
|
Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
125 |
|
Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
126 |
|
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims |
[Concept] |
Monetary |
For period |
Credit |
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 |
127 |
|
Reorganization Items, Total |
[Concept] |
Monetary |
For period |
Debit |
us-gaap:ReorganizationItems |
128 |
|
Reorganization Items, Description [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReorganizationItemsDescriptionAbstract |
129 |
|
Reorganization Items, Description of Discharge of Claims and Liabilities |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfDischargeOfClaimsAndLiabilities |
130 |
|
Reorganization Items, Description of Legal and Advisory Professional Fees |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfLegalAndAdvisoryProfessionalFees |
131 |
|
Reorganization Items, Description of (Gain) Loss on Rejection of Leases and Other Contracts, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfGainLossOnRejectionOfLeasesAndOtherContractsNet |
132 |
|
Reorganization Items, Description of Revaluation of Customer-Related Obligations |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfCustomerRelatedObligations |
133 |
|
Reorganization Items, Description of Employee Related Charges |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfEmployeeRelatedCharges |
134 |
|
Reorganization Items, Description of Retiree Related Charges |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfRetireeRelatedCharges |
135 |
|
Reorganization Items, Description of Pension and Other Postretirement Plans Related Charges |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfPensionAndOtherPostretirementPlansRelatedCharges |
136 |
|
Reorganization Items, Description of (Gain) Loss on Settlement of Other Claims, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfGainLossOnSettlementOfOtherClaimsNet |
137 |
|
Reorganization Items, Description of Net (Gain) Loss on Asset Sales |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfNetGainLossOnAssetSales |
138 |
|
Reorganization Items, Description of Debtor-in-Possession Facility Financing Costs |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfDebtorInPossessionFacilityFinancingCosts |
139 |
|
Reorganization Items, Description of Interest Income on Accumulated Cash |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfInterestIncomeOnAccumulatedCash |
140 |
|
Reorganization Items, Description of Impairment Loss |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfImpairmentLoss |
141 |
|
Reorganization Items, Description of Revaluation of Assets and Liabilities upon Emergence from Bankruptcy |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfAssetsAndLiabilitiesUponEmergenceFromBankruptcy |
142 |
|
Reorganization Items, Description of Other Reorganization Items |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfOtherReorganizationItems |
143 |
|
Reorganization Items, Description of Write-off of Deferred Financing Costs and Debt Discounts |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
144 |
|
Reorganization Items, Description of Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
145 |
|
Reorganization Items, Description of Nondebtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet |
146 |
|
Fresh-Start Balance Sheet [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartBalanceSheetAbstract |
147 |
|
Fresh-Start Balance Sheet Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FreshStartBalanceSheetDescription |
148 |
|
Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date |
[Concept] |
Date |
For period |
|
us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates |
149 |
|
Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date |
[Concept] |
Date |
For period |
|
us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates |
150 |
|
Preconfirmation [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationAbstract |
151 |
|
Preconfirmation, Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationAssetsAbstract |
152 |
|
Preconfirmation, Current Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationCurrentAssetsAbstract |
153 |
|
Preconfirmation, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationCashAndCashEquivalents |
154 |
|
Preconfirmation, Restricted Cash and Cash Equivalents, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent |
155 |
|
Preconfirmation, Short-term Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationShortTermInvestments |
156 |
|
Preconfirmation, Receivables, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationReceivablesNet |
157 |
|
Preconfirmation, Inventories |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationInventories |
158 |
|
Preconfirmation, Deferred Income Tax Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent |
159 |
|
Preconfirmation, Prepaid and Other Current Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets |
160 |
|
Preconfirmation, Current Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationCurrentAssets |
161 |
|
Preconfirmation, Property and Equipment, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract |
162 |
|
Preconfirmation, Land |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationLand |
163 |
|
Preconfirmation, Buildings and Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationBuildingsAndImprovements |
164 |
|
Preconfirmation, Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationEquipment |
165 |
|
Preconfirmation, Furniture and Fixtures |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationFurnitureAndFixtures |
166 |
|
Preconfirmation, Leasehold Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationLeaseholdImprovements |
167 |
|
Preconfirmation, Other Property and Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationOtherPropertyAndEquipment |
168 |
|
Preconfirmation, Property under Capital Lease Arrangements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements |
169 |
|
Preconfirmation, Accumulated Depreciation and Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization |
170 |
|
Preconfirmation, Property and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationPropertyAndEquipmentNet |
171 |
|
Preconfirmation, Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationOtherAssetsAbstract |
172 |
|
Preconfirmation, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationInvestments |
173 |
|
Preconfirmation, Amortizable Intangible Assets, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet |
174 |
|
Preconfirmation, Nonamortizable Intangible Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationNonamortizableIntangibleAssets |
175 |
|
Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
176 |
|
Preconfirmation, Deferred Income Tax Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent |
177 |
|
Preconfirmation, Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationGoodwill |
178 |
|
Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
179 |
|
Preconfirmation, Deferred Financing Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationDeferredFinancingCosts |
180 |
|
Preconfirmation, Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationOtherAssetsNoncurrent |
181 |
|
Preconfirmation, Other Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationOtherAssets |
182 |
|
Preconfirmation, Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationAssets |
183 |
|
Preconfirmation, Liabilities and Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract |
184 |
|
Preconfirmation, Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationLiabilitiesAbstract |
185 |
|
Preconfirmation, Current Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationCurrentLiabilitiesAbstract |
186 |
|
Preconfirmation, Current Maturities of Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt |
187 |
|
Preconfirmation, Short-term Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationShortTermBorrowings |
188 |
|
Preconfirmation, Current Maturities of Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
189 |
|
Preconfirmation, Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationAccountsPayable |
190 |
|
Preconfirmation, Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationAccruedLiabilities |
191 |
|
Preconfirmation, Deferred Income Tax Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent |
192 |
|
Preconfirmation, Other Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationOtherCurrentLiabilities |
193 |
|
Preconfirmation, Current Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationCurrentLiabilities |
194 |
|
Preconfirmation, Long-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationLongTermDebtAbstract |
195 |
|
Preconfirmation, Debtor-in-Possession Financing |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationDebtorInPossessionFinancing |
196 |
|
Preconfirmation, Postconfirmation Credit Facility |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationPostconfirmationCreditFacility |
197 |
|
Preconfirmation, Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent |
198 |
|
Preconfirmation, Other Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationOtherLongTermDebt |
199 |
|
Preconfirmation, Long-term Debt, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationLongTermDebt |
200 |
|
Preconfirmation, Other Noncurrent Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract |
201 |
|
Preconfirmation, Pension Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationPensionObligations |
202 |
|
Preconfirmation, Other Postretirement Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationOtherPostretirementObligations |
203 |
|
Preconfirmation, Deferred Income Tax Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
204 |
|
Preconfirmation, Noncurrent Other Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationNoncurrentOtherObligations |
205 |
|
Preconfirmation, Other Noncurrent Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationOtherNoncurrentObligations |
206 |
|
Preconfirmation, Liabilities Subject to Compromise |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise |
207 |
|
Preconfirmation, Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationLiabilities |
208 |
|
Preconfirmation, Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PreconfirmationStockholdersEquityAbstract |
209 |
|
Preconfirmation, Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationPreferredStock |
210 |
|
Preconfirmation, Common Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationCommonStock |
211 |
|
Preconfirmation, Additional Paid-in Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationAdditionalPaidInCapital |
212 |
|
Preconfirmation, Retained Earnings (Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationRetainedEarningsDeficit |
213 |
|
Preconfirmation, Accumulated Other Comprehensive Income (Loss) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss |
214 |
|
Preconfirmation, Preferred and Common Stock Held in Treasury |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury |
215 |
|
Preconfirmation, Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationStockholdersEquity |
216 |
|
Preconfirmation, Liabilities and Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity |
217 |
|
Schedule of Fresh-Start Adjustments [Table Text Block] |
[Concept] |
Text Block (HTML) |
For period |
|
us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock |
218 |
|
Fresh-Start Adjustments [Table] |
[Table] |
|
|
|
us-gaap:FreshStartAdjustmentsTable |
219 |
|
Fresh-Start Adjustments [Axis] |
[Axis] |
|
|
|
us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis |
220 |
|
Type of Fresh-Start Adjustment [Domain] |
[Member] |
|
|
|
us-gaap:TypeOfFreshStartAdjustmentDomain |
221 |
|
Discharge of Debt [Member] |
[Member] |
|
|
|
us-gaap:DischargeOfDebtMember |
222 |
|
Exchange of Stock for Stock [Member] |
[Member] |
|
|
|
us-gaap:ExchangeOfStockForStockMember |
223 |
|
Revaluation of Assets [Member] |
[Member] |
|
|
|
us-gaap:RevaluationOfAssetsMember |
224 |
|
Revaluation of Liabilities [Member] |
[Member] |
|
|
|
us-gaap:RevaluationOfLiabilitiesMember |
225 |
|
Fresh-Start Adjustment [Line Items] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentLineItems |
226 |
|
Fresh-Start Adjustment, Description |
[Concept] |
Text/String |
For period |
|
us-gaap:FreshStartAdjustmentDescription |
227 |
|
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract |
228 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract |
229 |
|
Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
230 |
|
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
231 |
|
Fresh-Start Adjustment, Increase (Decrease), Short-term Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
232 |
|
Fresh-Start Adjustment, Increase (Decrease), Receivables, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
233 |
|
Fresh-Start Adjustment, Increase (Decrease), Inventories |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
234 |
|
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
235 |
|
Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
236 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
237 |
|
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract |
238 |
|
Fresh-Start Adjustment, Increase (Decrease), Land |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
239 |
|
Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
240 |
|
Fresh-Start Adjustment, Increase (Decrease), Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
241 |
|
Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
242 |
|
Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
243 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
244 |
|
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
245 |
|
Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
246 |
|
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
247 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract |
248 |
|
Fresh-Start Adjustment, Increase (Decrease), Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
249 |
|
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
250 |
|
Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
251 |
|
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
252 |
|
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
253 |
|
Fresh-Start Adjustment, Increase (Decrease), Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
254 |
|
Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
255 |
|
Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
256 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
257 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
258 |
|
Fresh-Start Adjustment, Increase (Decrease), Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |
259 |
|
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract |
260 |
|
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract |
261 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract |
262 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
263 |
|
Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
264 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
265 |
|
Fresh-Start Adjustment, Increase (Decrease), Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
266 |
|
Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
267 |
|
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
268 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
269 |
|
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
270 |
|
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract |
271 |
|
Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
272 |
|
Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
273 |
|
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
274 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
275 |
|
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
276 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract |
277 |
|
Fresh-Start Adjustment, Increase (Decrease), Pension Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
278 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
279 |
|
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
280 |
|
Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
281 |
|
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
282 |
|
Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
283 |
|
Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
284 |
|
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract |
285 |
|
Fresh-Start Adjustment, Increase (Decrease), Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
286 |
|
Fresh-Start Adjustment, Increase (Decrease), Common Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
287 |
|
Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
288 |
|
Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
289 |
|
Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
290 |
|
Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
291 |
|
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
292 |
|
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |
293 |
|
Postconfirmation [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationAbstract |
294 |
|
Postconfirmation, Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationAssetsAbstract |
295 |
|
Postconfirmation, Current Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationCurrentAssetsAbstract |
296 |
|
Postconfirmation, Cash and Cash Equivalents |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationCashAndCashEquivalents |
297 |
|
Postconfirmation, Restricted Cash and Cash Equivalents, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent |
298 |
|
Postconfirmation, Short-term Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationShortTermInvestments |
299 |
|
Postconfirmation, Receivables, Net |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationReceivablesNet |
300 |
|
Postconfirmation, Inventories |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationInventories |
301 |
|
Postconfirmation, Deferred Income Tax Assets, Current |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent |
302 |
|
Postconfirmation, Prepaid and Other Current Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets |
303 |
|
Postconfirmation, Current Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationCurrentAssets |
304 |
|
Postconfirmation, Property and Equipment, Net [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract |
305 |
|
Postconfirmation, Land |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationLand |
306 |
|
Postconfirmation, Buildings and Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationBuildingsAndImprovements |
307 |
|
Postconfirmation, Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationEquipment |
308 |
|
Postconfirmation, Furniture and Fixtures |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationFurnitureAndFixtures |
309 |
|
Postconfirmation, Leasehold Improvements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationLeaseholdImprovements |
310 |
|
Postconfirmation, Other Property and Equipment |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationOtherPropertyAndEquipment |
311 |
|
Postconfirmation, Property under Capital Lease Arrangements |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements |
312 |
|
Postconfirmation, Accumulated Depreciation and Amortization |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization |
313 |
|
Postconfirmation, Property and Equipment, Net, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationPropertyAndEquipmentNet |
314 |
|
Postconfirmation, Other Assets [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationOtherAssetsAbstract |
315 |
|
Postconfirmation, Investments |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationInvestments |
316 |
|
Postconfirmation, Amortizable Intangible Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationAmortizableIntangibleAssets |
317 |
|
Postconfirmation, Nonamortizable Intangible Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationNonamortizableIntangibleAssets |
318 |
|
Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
319 |
|
Postconfirmation, Deferred Income Tax Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent |
320 |
|
Postconfirmation, Goodwill |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationGoodwill |
321 |
|
Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
322 |
|
Postconfirmation, Deferred Financing Costs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationDeferredFinancingCosts |
323 |
|
Postconfirmation, Other Assets, Noncurrent |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationOtherAssetsNoncurrent |
324 |
|
Postconfirmation, Other Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationOtherAssets |
325 |
|
Postconfirmation, Assets, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationAssets |
326 |
|
Postconfirmation, Liabilities and Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract |
327 |
|
Postconfirmation, Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationLiabilitiesAbstract |
328 |
|
Postconfirmation, Current Liabilities [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationCurrentLiabilitiesAbstract |
329 |
|
Postconfirmation, Current Maturities of Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt |
330 |
|
Postconfirmation, Short-term Borrowings |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationShortTermBorrowings |
331 |
|
Postconfirmation, Current Maturities of Capital Lease Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
332 |
|
Postconfirmation, Accounts Payable |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationAccountsPayable |
333 |
|
Postconfirmation, Accrued Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationAccruedLiabilities |
334 |
|
Postconfirmation, Deferred Income Tax Liabilities, Current |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent |
335 |
|
Postconfirmation, Other Current Liabilities |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationOtherCurrentLiabilities |
336 |
|
Postconfirmation, Current Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationCurrentLiabilities |
337 |
|
Postconfirmation, Long-term Debt [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationLongTermDebtAbstract |
338 |
|
Postconfirmation, Debtor-in-Possession Financing |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationDebtorInPossessionFinancing |
339 |
|
Postconfirmation, Postconfirmation Credit Facility |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationPostconfirmationCreditFacility |
340 |
|
Postconfirmation, Capital Lease Obligations, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent |
341 |
|
Postconfirmation, Other Long-term Debt |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationOtherLongTermDebt |
342 |
|
Postconfirmation, Long-term Debt, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationLongTermDebt |
343 |
|
Postconfirmation, Other Noncurrent Obligations [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract |
344 |
|
Postconfirmation, Pension Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationPensionObligations |
345 |
|
Postconfirmation, Other Postretirement Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationOtherPostretirementObligations |
346 |
|
Postconfirmation, Deferred Income Tax Liabilities, Noncurrent |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
347 |
|
Postconfirmation, Noncurrent Other Obligations |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationNoncurrentOtherObligations |
348 |
|
Postconfirmation, Other Noncurrent Obligations, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationOtherNoncurrentObligations |
349 |
|
Postconfirmation, Liabilities Subject to Compromise |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise |
350 |
|
Postconfirmation, Liabilities, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationLiabilities |
351 |
|
Postconfirmation, Stockholders' Equity [Abstract] |
[Abstract] |
|
|
|
us-gaap:PostconfirmationStockholdersEquityAbstract |
352 |
|
Postconfirmation, Preferred Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationPreferredStock |
353 |
|
Postconfirmation, Common Stock |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationCommonStock |
354 |
|
Postconfirmation, Additional Paid-in Capital |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationAdditionalPaidInCapital |
355 |
|
Postconfirmation, Retained Earnings (Deficit) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationRetainedEarningsDeficit |
356 |
|
Postconfirmation, Accumulated Other Comprehensive Income (Loss) |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss |
357 |
|
Postconfirmation, Preferred and Common Stock Held in Treasury |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury |
358 |
|
Postconfirmation, Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationStockholdersEquity |
359 |
|
Postconfirmation, Liabilities and Stockholders' Equity, Total |
[Concept] |
Monetary |
As of |
Credit |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity |
360 |
|
Reorganization Value Disclosures [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReorganizationValueDisclosuresAbstract |
361 |
|
Reorganization Value, Methodology and Assumptions |
[Concept] |
Text/String |
For period |
|
us-gaap:ReorganizationValueMethodologyAndAssumptions |
362 |
|
Reorganization Value [Abstract] |
[Abstract] |
|
|
|
us-gaap:ReorganizationValueAbstract |
363 |
|
Reorganization Value, Cash in Excess of Normal Operating Needs |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds |
364 |
|
Reorganization Value, Net Realizable Value of Asset Dispositions |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions |
365 |
|
Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity |
366 |
|
Reorganization Value, Total |
[Concept] |
Monetary |
As of |
Debit |
us-gaap:ReorganizationValue |
367 |
|
Significant Matters Unresolved Since Bankruptcy Emergence |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergence |
368 |
|
Significant Matters Unresolved Since Bankruptcy Emergence, Description of Matters |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceDescriptionOfMatters |
369 |
|
Significant Matters Unresolved Since Bankruptcy Emergence, Process for Resolution of Remaining Claims |
[Concept] |
Text/String |
For period |
|
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceProcessForResolutionOfRemainingClaims |