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 (HTML)) |
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 (HTML)) |
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 |