| 1 |
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Hierarchy] |
* |
* |
* |
added:ReorganizationUnderChapter11USBankruptcyCodeDisclosureHierarchy |
| 2 |
Bankruptcy Proceedings [Hierarchy] |
[Abstract] |
|
|
us-gaap:BankruptcyProceedingsAbstract |
| 3 |
Bankruptcy Proceedings, Date Petition for Bankruptcy Filed |
[Concept] Date |
For Period |
|
us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled |
| 4 |
Bankruptcy Proceedings, Court Where Petition Was Filed |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled |
| 5 |
Bankruptcy Proceedings, Entities Included in Bankruptcy Filing |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsEntitiesIncludedInBankruptcyFiling |
| 6 |
Bankruptcy Proceedings, Entities Not Included in Bankruptcy Filing |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsEntitiesNotIncludedInBankruptcyFiling |
| 7 |
Bankruptcy Proceedings, Description of Non US Entities |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfNonUSEntities |
| 8 |
Bankruptcy Proceedings, Description of Proceedings |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfProceedings |
| 9 |
Bankruptcy Proceedings, Description of Creditor Committees |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees |
| 10 |
Bankruptcy Proceedings, Description of Management for Entities in Bankruptcy |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfManagementForEntitiesInBankruptcy |
| 11 |
Bankruptcy Proceedings, Reasons for Bankruptcy Filing |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsReasonsForBankruptcyFiling |
| 12 |
Bankruptcy Proceedings, Description of Operational Improvement Plans |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfOperationalImprovementPlans |
| 13 |
Bankruptcy Proceedings, Description of Orders Approved by Court |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyProceedingsDescriptionOfOrdersApprovedByCourt |
| 14 |
Plan of Reorganization [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PlanOfReorganizationAbstract |
| 15 |
Plan of Reorganization, Date Plan Expected to be Filed |
[Concept] Date |
For Period |
|
us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled |
| 16 |
Plan of Reorganization, Date Plan Filed |
[Concept] Date |
For Period |
* |
us-gaap:PlanOfReorganizationDatePlansFiled |
| 17 |
Plan of Reorganization, Date Plan Expected to be Confirmed |
[Concept] Date |
For Period |
* |
us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed |
| 18 |
Plan of Reorganization, Date Plan Confirmed |
[Concept] Date |
For Period |
* |
us-gaap:PlanOfReorganizationDatesPlanConfirmed |
| 19 |
Plan of Reorganization, Date Plan Expected to be Effective |
[Concept] Date |
For Period |
* |
us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective |
| 20 |
Plan of Reorganization, Date Plan is Effective |
[Concept] Date |
For Period |
* |
us-gaap:PlanOfReorganizationDatesPlanIsEffective |
| 21 |
Plan of Reorganization, Terms [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:PlanOfReorganizationTermsAbstract |
| 22 |
Plan of Reorganization, Description of Equity Securities Issued or to be Issued |
[Concept] Text/String |
For Period |
|
us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued |
| 23 |
Plan of Reorganization, Description of Debt Securities Issued or to be Issued |
[Concept] Text/String |
For Period |
* |
us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued |
| 24 |
Plan of Reorganization, Amount of Prepetition Obligations Settled or to be Settled in Cash at Effective Date |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate |
| 25 |
Plan of Reorganization, Terms of Plan |
[Concept] Text/String |
For Period |
* |
us-gaap:PlanOfReorganizationTermsOfPlan |
| 26 |
Bankruptcy Claims [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:BankruptcyClaimsAbstract |
| 27 |
Bankruptcy Claims, Description of Claims |
[Concept] Text/String |
For Period |
|
us-gaap:BankruptcyClaimsDescriptionOfClaims |
| 28 |
Bankruptcy Claims, Last Date to File Claims with Bankruptcy Courts |
[Concept] Date |
For Period |
* |
us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts |
| 29 |
Bankruptcy Claims, Date by which Contracts Must be Rejected by Debtors |
[Concept] Date |
For Period |
* |
us-gaap:BankruptcyClaimsDateByWhichContractsMustBeRejectedByDebtors |
| 30 |
Bankruptcy Claims, Description of Material Contracts Rejected |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsRejected |
| 31 |
Bankruptcy Claims, Amount of Claims on Material Contracts Rejected |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsOnMaterialContractsRejected |
| 32 |
Bankruptcy Claims, Description of Material Contracts Assumed or Assigned |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned |
| 33 |
Bankruptcy Claims, Number Claims Filed |
[Concept] Integer |
For Period |
|
us-gaap:BankruptcyClaimsNumberClaimsFiled |
| 34 |
Bankruptcy Claims, Amount of Claims Filed |
[Concept] Monetary |
For Period |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled |
| 35 |
Bankruptcy Claims, Number of Filed Claims Likely to be Denied |
[Concept] Integer |
As Of |
* |
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied |
| 36 |
Bankruptcy Claims, Amount of Filed Claims Likely to be Denied |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied |
| 37 |
Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court |
[Concept] Integer |
As Of |
* |
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt |
| 38 |
Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt |
| 39 |
Bankruptcy Claims, Number of Claims under Review by Management |
[Concept] Integer |
As Of |
* |
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement |
| 40 |
Bankruptcy Claims, Amount of Claims under Review by Management |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement |
| 41 |
Bankruptcy Claims, Number of Claims Settled |
[Concept] Integer |
As Of |
* |
us-gaap:BankruptcyClaimsNumberOfClaimsSettled |
| 42 |
Bankruptcy Claims, Amount of Claims Settled |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled |
| 43 |
Bankruptcy Claims, Amount Paid to Settle Claims |
[Concept] Monetary |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
| 44 |
Bankruptcy Claims, Description of Claims under Review by Management |
[Concept] Text/String |
For Period |
* |
us-gaap:BankruptcyClaimsDescriptionOfClaimsUnderReviewByManagement |
| 45 |
Debtor-in-Possession Financing [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:DebtorInPossessionFinancingAbstract |
| 46 |
Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court |
[Concept] Date |
For Period |
|
us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt |
| 47 |
Debtor-in-Possession Financing, Description of Arrangement |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtorInPossessionFinancingDescriptionOfArrangement |
| 48 |
Debtor-in-Possession Financing, Amount Arranged |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingAmountArranged |
| 49 |
Debtor-in-Possession Financing, Purpose of Arrangement |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtorInPossessionFinancingPurposeOfArrangement |
| 50 |
Debtor-in-Possession Financing, Amendments to Arrangement, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementDescription |
| 51 |
Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged |
[Concept] Monetary |
For Period |
Credit |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged |
| 52 |
Debtor-in-Possession Financing, Borrowings Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding |
| 53 |
Debtor-in-Possession Financing, Letters of Credit Outstanding |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding |
| 54 |
Debtor-in-Possession Financing, Unused Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingUnusedBorrowings |
| 55 |
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding |
[Concept] Perdent |
As Of |
* |
us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding |
| 56 |
Debtor-in-Possession Financing, Fee on Unused Borrowings |
[Concept] Perdent |
As Of |
* |
us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings |
| 57 |
Financial Statement Presentation While in Chapter 11 [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:FinancialStatementPresentationWhileInChapter11Abstract |
| 58 |
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations |
| 59 |
Interest Expense on Prepetition Liabilities Recognized in Statement of Operations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations |
| 60 |
Liabilities Subject to Compromise Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract |
| 61 |
Liabilities Subject to Compromise, Description |
[Concept] Text/String |
For Period |
|
us-gaap:LiabilitiesSubjectToCompromiseDescription |
| 62 |
Liabilities Subject to Compromise, Description of Cash Disbursements and Reclassifications under Bankruptcy Court Orders |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
| 63 |
Liabilities Subject to Compromise, Description of Interest on Prepetition Liabilities |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfInterestOnPrepetitionLiabilities |
| 64 |
Liabilities Subject to Compromise, Description of Employee Related Accruals |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEmployeeRelatedAccruals |
| 65 |
Liabilities Subject to Compromise, Description of Pension and Other Postretirement Obligations |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfPensionAndOtherPostretirementObligations |
| 66 |
Liabilities Subject to Compromise, Description of Asbestos Obligations |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfAsbestosObligations |
| 67 |
Liabilities Subject to Compromise, Description of Environmental Contingencies |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfEnvironmentalContingencies |
| 68 |
Liabilities Subject to Compromise, Description of Other Liabilities |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseDescriptionOfOtherLiabilities |
| 69 |
Liabilities Subject to Compromise, Income Tax Contingencies, Description |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingenciesDescription |
| 70 |
Liabilities Subject to Compromise, Provision for Claims, Not Estimable |
[Concept] Text/String |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable |
| 71 |
Liabilities Subject to Compromise [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesSubjectToCompromiseAbstract |
| 72 |
Liabilities Subject to Compromise, Provision for Expected and Allowed Claims |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims |
| 73 |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |
| 74 |
Liabilities Subject to Compromise, Pension and Other Postretirement Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations |
| 75 |
Liabilities Subject to Compromise, Debt and Accrued Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |
| 76 |
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest |
| 77 |
Liabilities Subject to Compromise, Asbestos Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations |
| 78 |
Liabilities Subject to Compromise, Environmental Contingencies |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies |
| 79 |
Liabilities Subject to Compromise, Income Tax Contingencies |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies |
| 80 |
Liabilities Subject to Compromise, Early Contract Termination Fees |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees |
| 81 |
Liabilities Subject to Compromise, Aircraft Obligations and Deferred Gains |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAircraftObligationsAndDeferredGains |
| 82 |
Liabilities Subject to Compromise, Employee and Deemed Claims |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims |
| 83 |
Liabilities Subject to Compromise, Retained Obligation of Divested Businesses |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses |
| 84 |
Liabilities Subject to Compromise, Other Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities |
| 85 |
Liabilities Subject to Compromise, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
| 86 |
Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward |
| 87 |
Liabilities Subject to Compromise, Balance at Bankruptcy Effective Date, Beginning Balance |
[Concept] Monetary |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseBalanceAtBankruptcyEffectiveDate |
| 88 |
Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Up] |
[Abstract] |
* |
* |
added:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollUp |
| 89 |
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders [Roll Up] |
[Abstract] |
|
|
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrdersAbstract |
| 90 |
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 |
| 91 |
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 |
| 92 |
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 |
| 93 |
Liabilities Subject to Compromise, Cash Disbursements and Reclassification Increase (Decrease)) under Bankruptcy Court Order, Other Liabilities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationIncreaseDecreaseUnderBankruptcyCourtOrderOtherLiabilities |
| 94 |
Liabilities Subject to Compromise, Cash Disbursements and Reclassifications under Bankruptcy Court Orders, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseCashDisbursementsAndReclassificationsUnderBankruptcyCourtOrders |
| 95 |
Liabilities Subject to Compromise, Expense (Income) Items [Roll Up] |
[Abstract] |
* |
* |
us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItemsAbstract |
| 96 |
Liabilities Subject to Compromise, Increase (Decrease) in Interest on Prepetition Liabilities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInInterestOnPrepetitionLiabilities |
| 97 |
Liabilities Subject to Compromise, Increase (Decrease) in Employee Related Accruals |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEmployeeRelatedAccruals |
| 98 |
Liabilities Subject to Compromise, Increase (Decrease) in Asbestos Obligations |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInAsbestosObligations |
| 99 |
Liabilities Subject to Compromise, Increase (Decrease) in Environmental Contingencies |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInEnvironmentalContingencies |
| 100 |
Liabilities Subject to Compromise, Increase (Decrease) in Income Tax Contingencies |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInIncomeTaxContingencies |
| 101 |
Liabilities Subject to Compromise, Increase (Decrease) in Other Liabilities |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseInOtherLiabilities |
| 102 |
Liabilities Subject to Compromise, Expense (Income) Items, Total |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseExpenseIncomeItems |
| 103 |
Liabilities Subject to Compromise, Period Increase (Decrease), Total |
[Concept] Monetary |
For Period |
* |
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease |
| 104 |
Liabilities Subject to Compromise, End of Period, Ending Balance |
[Concept] Monetary |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEndOfPeriod |
| 105 |
Reorganization Items [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ReorganizationItemsAbstract |
| 106 |
Debtor Reorganization Items, Provision for Expected Allowed Claims |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims |
| 107 |
Debtor Reorganization Items, Discharge of Claims and Liabilities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities |
| 108 |
Debtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 109 |
Debtor Reorganization Items, Net (Gain) Loss on Rejection of Leases and Other Executory Contracts |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts |
| 110 |
Reorganization Items, Description of Provision for Expected Allowed Claims |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfProvisionForExpectedAllowedClaims |
| 111 |
Debtor Reorganization Items, Revaluation of Customer-Related Obligations |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsRevaluationOfCustomerRelatedObligations |
| 112 |
Debtor Reorganization Items, Employee Related Charges |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges |
| 113 |
Debtor Reorganization Items, Retiree Related Charges |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges |
| 114 |
Debtor Reorganization Items, Pension and Other Postretirement Related Charges |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges |
| 115 |
Debtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet |
| 116 |
Debtor Reorganization Items, (Gain) Loss on Asset Sales, Net |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet |
| 117 |
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
| 118 |
Debtor Reorganization Items, Interest Income on Accumulated Cash |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash |
| 119 |
Debtor Reorganization Items, Impairment Loss |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsImpairmentLoss |
| 120 |
Debtor Reorganization Items, Revaluation of Assets and Liabilities |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities |
| 121 |
Debtor Reorganization Items, Other Expense (Income) |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsOtherExpenseIncome |
| 122 |
Debtor Reorganization Items, Write-off of Deferred Financing Costs and Debt Discounts |
[Concept] Monetary |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
| 123 |
Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 124 |
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims |
[Concept] Monetary |
For Period |
Debit |
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims |
| 125 |
Reorganization Items, Total |
[Concept] Monetary |
For Period |
Debit |
us-gaap:ReorganizationItems |
| 126 |
Reorganization Items, Description [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ReorganizationItemsDescriptionAbstract |
| 127 |
Reorganization Items, Description of Discharge of Claims and Liabilities |
[Concept] Text/String |
For Period |
|
us-gaap:ReorganizationItemsDescriptionOfDischargeOfClaimsAndLiabilities |
| 128 |
Reorganization Items, Description of Legal and Advisory Professional Fees |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfLegalAndAdvisoryProfessionalFees |
| 129 |
Reorganization Items, Description of (Gain) Loss on Rejection of Leases and Other Contracts, Net |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfGainLossOnRejectionOfLeasesAndOtherContractsNet |
| 130 |
Reorganization Items, Description of Revaluation of Customer-Related Obligations |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfCustomerRelatedObligations |
| 131 |
Reorganization Items, Description of Employee Related Charges |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfEmployeeRelatedCharges |
| 132 |
Reorganization Items, Description of Retiree Related Charges |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfRetireeRelatedCharges |
| 133 |
Reorganization Items, Description of Pension and Other Postretirement Plans Related Charges |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfPensionAndOtherPostretirementPlansRelatedCharges |
| 134 |
Reorganization Items, Description of (Gain) Loss on Settlement of Other Claims, Net |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfGainLossOnSettlementOfOtherClaimsNet |
| 135 |
Reorganization Items, Description of Net (Gain) Loss on Asset Sales |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfNetGainLossOnAssetSales |
| 136 |
Reorganization Items, Description of Debtor-in-Possession Facility Financing Costs |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfDebtorInPossessionFacilityFinancingCosts |
| 137 |
Reorganization Items, Description of Interest Income on Accumulated Cash |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfInterestIncomeOnAccumulatedCash |
| 138 |
Reorganization Items, Description of Impairment Loss |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfImpairmentLoss |
| 139 |
Reorganization Items, Description of Revaluation of Assets and Liabilities upon Emergence from Bankruptcy |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfRevaluationOfAssetsAndLiabilitiesUponEmergenceFromBankruptcy |
| 140 |
Reorganization Items, Description of Other Reorganization Items |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfOtherReorganizationItems |
| 141 |
Reorganization Items, Description of Write-off of Deferred Financing Costs and Debt Discounts |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
| 142 |
Reorganization Items, Description of Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 143 |
Reorganization Items, Description of Nondebtor Reorganization Items, (Gain) Loss on Settlement of Other Claims, Net |
[Concept] Text/String |
For Period |
* |
us-gaap:ReorganizationItemsDescriptionOfNondebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet |
| 144 |
Fresh-Start Balance Sheet [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:FreshStartBalanceSheetAbstract |
| 145 |
Fresh-Start Balance Sheet Description |
[Concept] Text/String |
For Period |
|
us-gaap:FreshStartBalanceSheetDescription |
| 146 |
Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date |
[Concept] Date |
For Period |
* |
us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates |
| 147 |
Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date |
[Concept] Date |
For Period |
* |
us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates |
| 148 |
Preconfirmation [Abstract] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationAbstract |
| 149 |
Preconfirmation, Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:PreconfirmationAssetsAbstract |
| 150 |
Preconfirmation, Current Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:PreconfirmationCurrentAssetsAbstract |
| 151 |
Preconfirmation, Cash and Cash Equivalents |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationCashAndCashEquivalents |
| 152 |
Preconfirmation, Restricted Cash and Cash Equivalents, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsCurrent |
| 153 |
Preconfirmation, Short-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationShortTermInvestments |
| 154 |
Preconfirmation, Receivables, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationReceivablesNet |
| 155 |
Preconfirmation, Inventories |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationInventories |
| 156 |
Preconfirmation, Deferred Income Tax Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsCurrent |
| 157 |
Preconfirmation, Prepaid and Other Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationPrepaidAndOtherCurrentAssets |
| 158 |
Preconfirmation, Current Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationCurrentAssets |
| 159 |
Preconfirmation, Property and Equipment, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationPropertyAndEquipmentNetAbstract |
| 160 |
Preconfirmation, Land |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationLand |
| 161 |
Preconfirmation, Buildings and Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationBuildingsAndImprovements |
| 162 |
Preconfirmation, Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationEquipment |
| 163 |
Preconfirmation, Furniture and Fixtures |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationFurnitureAndFixtures |
| 164 |
Preconfirmation, Leasehold Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationLeaseholdImprovements |
| 165 |
Preconfirmation, Other Property and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationOtherPropertyAndEquipment |
| 166 |
Preconfirmation, Property under Capital Lease Arrangements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationPropertyUnderCapitalLeaseArrangements |
| 167 |
Preconfirmation, Accumulated Depreciation and Amortization |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationAccumulatedDepreciationAndAmortization |
| 168 |
Preconfirmation, Property and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationPropertyAndEquipmentNet |
| 169 |
Preconfirmation, Other Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationOtherAssetsAbstract |
| 170 |
Preconfirmation, Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationInvestments |
| 171 |
Preconfirmation, Amortizable Intangible Assets, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationAmortizableIntangibleAssetsNet |
| 172 |
Preconfirmation, Nonamortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationNonamortizableIntangibleAssets |
| 173 |
Preconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
| 174 |
Preconfirmation, Deferred Income Tax Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationDeferredIncomeTaxAssetsNoncurrent |
| 175 |
Preconfirmation, Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationGoodwill |
| 176 |
Preconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 177 |
Preconfirmation, Deferred Financing Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationDeferredFinancingCosts |
| 178 |
Preconfirmation, Other Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationOtherAssetsNoncurrent |
| 179 |
Preconfirmation, Other Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationOtherAssets |
| 180 |
Preconfirmation, Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationAssets |
| 181 |
Preconfirmation, Liabilities and Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquityAbstract |
| 182 |
Preconfirmation, Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:PreconfirmationLiabilitiesAbstract |
| 183 |
Preconfirmation, Current Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:PreconfirmationCurrentLiabilitiesAbstract |
| 184 |
Preconfirmation, Current Maturities of Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationCurrentMaturitiesOfLongTermDebt |
| 185 |
Preconfirmation, Short-term Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationShortTermBorrowings |
| 186 |
Preconfirmation, Current Maturities of Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
| 187 |
Preconfirmation, Accounts Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationAccountsPayable |
| 188 |
Preconfirmation, Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationAccruedLiabilities |
| 189 |
Preconfirmation, Deferred Income Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesCurrent |
| 190 |
Preconfirmation, Other Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationOtherCurrentLiabilities |
| 191 |
Preconfirmation, Current Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationCurrentLiabilities |
| 192 |
Preconfirmation, Long-term Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationLongTermDebtAbstract |
| 193 |
Preconfirmation, Debtor-in-Possession Financing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationDebtorInPossessionFinancing |
| 194 |
Preconfirmation, Postconfirmation Credit Facility |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationPostconfirmationCreditFacility |
| 195 |
Preconfirmation, Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationCapitalLeaseObligationsNoncurrent |
| 196 |
Preconfirmation, Other Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationOtherLongTermDebt |
| 197 |
Preconfirmation, Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationLongTermDebt |
| 198 |
Preconfirmation, Other Noncurrent Obligations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationOtherNoncurrentObligationsAbstract |
| 199 |
Preconfirmation, Pension Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationPensionObligations |
| 200 |
Preconfirmation, Other Postretirement Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationOtherPostretirementObligations |
| 201 |
Preconfirmation, Deferred Income Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
| 202 |
Preconfirmation, Noncurrent Other Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationNoncurrentOtherObligations |
| 203 |
Preconfirmation, Other Noncurrent Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationOtherNoncurrentObligations |
| 204 |
Preconfirmation, Liabilities Subject to Compromise |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationLiabilitiesSubjectToCompromise |
| 205 |
Preconfirmation, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationLiabilities |
| 206 |
Preconfirmation, Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PreconfirmationStockholdersEquityAbstract |
| 207 |
Preconfirmation, Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationPreferredStock |
| 208 |
Preconfirmation, Common Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationCommonStock |
| 209 |
Preconfirmation, Additional Paid-in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationAdditionalPaidInCapital |
| 210 |
Preconfirmation, Retained Earnings (Deficit) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationRetainedEarningsDeficit |
| 211 |
Preconfirmation, Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationAccumulatedOtherComprehensiveIncomeLoss |
| 212 |
Preconfirmation, Preferred and Common Stock Held in Treasury |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PreconfirmationPreferredAndCommonStockHeldInTreasury |
| 213 |
Preconfirmation, Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationStockholdersEquity |
| 214 |
Preconfirmation, Liabilities and Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PreconfirmationLiabilitiesAndStockholdersEquity |
| 215 |
Postconfirmation [Abstract] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationAbstract |
| 216 |
Postconfirmation, Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:PostconfirmationAssetsAbstract |
| 217 |
Postconfirmation, Current Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:PostconfirmationCurrentAssetsAbstract |
| 218 |
Postconfirmation, Cash and Cash Equivalents |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationCashAndCashEquivalents |
| 219 |
Postconfirmation, Restricted Cash and Cash Equivalents, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsCurrent |
| 220 |
Postconfirmation, Short-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationShortTermInvestments |
| 221 |
Postconfirmation, Receivables, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationReceivablesNet |
| 222 |
Postconfirmation, Inventories |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationInventories |
| 223 |
Postconfirmation, Deferred Income Tax Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsCurrent |
| 224 |
Postconfirmation, Prepaid and Other Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationPrepaidAndOtherCurrentAssets |
| 225 |
Postconfirmation, Current Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationCurrentAssets |
| 226 |
Postconfirmation, Property and Equipment, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationPropertyAndEquipmentNetAbstract |
| 227 |
Postconfirmation, Land |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationLand |
| 228 |
Postconfirmation, Buildings and Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationBuildingsAndImprovements |
| 229 |
Postconfirmation, Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationEquipment |
| 230 |
Postconfirmation, Furniture and Fixtures |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationFurnitureAndFixtures |
| 231 |
Postconfirmation, Leasehold Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationLeaseholdImprovements |
| 232 |
Postconfirmation, Other Property and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationOtherPropertyAndEquipment |
| 233 |
Postconfirmation, Property under Capital Lease Arrangements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationPropertyUnderCapitalLeaseArrangements |
| 234 |
Postconfirmation, Accumulated Depreciation and Amortization |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationAccumulatedDepreciationAndAmortization |
| 235 |
Postconfirmation, Property and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationPropertyAndEquipmentNet |
| 236 |
Postconfirmation, Other Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationOtherAssetsAbstract |
| 237 |
Postconfirmation, Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationInvestments |
| 238 |
Postconfirmation, Amortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationAmortizableIntangibleAssets |
| 239 |
Postconfirmation, Nonamortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationNonamortizableIntangibleAssets |
| 240 |
Postconfirmation, Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationRestrictedCashAndCashEquivalentsNoncurrent |
| 241 |
Postconfirmation, Deferred Income Tax Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationDeferredIncomeTaxAssetsNoncurrent |
| 242 |
Postconfirmation, Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationGoodwill |
| 243 |
Postconfirmation, Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 244 |
Postconfirmation, Deferred Financing Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationDeferredFinancingCosts |
| 245 |
Postconfirmation, Other Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationOtherAssetsNoncurrent |
| 246 |
Postconfirmation, Other Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationOtherAssets |
| 247 |
Postconfirmation, Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationAssets |
| 248 |
Postconfirmation, Liabilities and Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquityAbstract |
| 249 |
Postconfirmation, Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:PostconfirmationLiabilitiesAbstract |
| 250 |
Postconfirmation, Current Liabilities [Roll Up] |
[Abstract] |
|
|
us-gaap:PostconfirmationCurrentLiabilitiesAbstract |
| 251 |
Postconfirmation, Current Maturities of Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationCurrentMaturitiesOfLongTermDebt |
| 252 |
Postconfirmation, Short-term Borrowings |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationShortTermBorrowings |
| 253 |
Postconfirmation, Current Maturities of Capital Lease Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationCurrentMaturitiesOfCapitalLeaseObligations |
| 254 |
Postconfirmation, Accounts Payable |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationAccountsPayable |
| 255 |
Postconfirmation, Accrued Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationAccruedLiabilities |
| 256 |
Postconfirmation, Deferred Income Tax Liabilities, Current |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesCurrent |
| 257 |
Postconfirmation, Other Current Liabilities |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationOtherCurrentLiabilities |
| 258 |
Postconfirmation, Current Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationCurrentLiabilities |
| 259 |
Postconfirmation, Long-term Debt [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationLongTermDebtAbstract |
| 260 |
Postconfirmation, Debtor-in-Possession Financing |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationDebtorInPossessionFinancing |
| 261 |
Postconfirmation, Postconfirmation Credit Facility |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationPostconfirmationCreditFacility |
| 262 |
Postconfirmation, Capital Lease Obligations, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationCapitalLeaseObligationsNoncurrent |
| 263 |
Postconfirmation, Other Long-term Debt |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationOtherLongTermDebt |
| 264 |
Postconfirmation, Long-term Debt, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationLongTermDebt |
| 265 |
Postconfirmation, Other Noncurrent Obligations [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationOtherNoncurrentObligationsAbstract |
| 266 |
Postconfirmation, Pension Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationPensionObligations |
| 267 |
Postconfirmation, Other Postretirement Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationOtherPostretirementObligations |
| 268 |
Postconfirmation, Deferred Income Tax Liabilities, Noncurrent |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent |
| 269 |
Postconfirmation, Noncurrent Other Obligations |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationNoncurrentOtherObligations |
| 270 |
Postconfirmation, Other Noncurrent Obligations, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationOtherNoncurrentObligations |
| 271 |
Postconfirmation, Liabilities Subject to Compromise |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationLiabilitiesSubjectToCompromise |
| 272 |
Postconfirmation, Liabilities, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationLiabilities |
| 273 |
Postconfirmation, Stockholders' Equity [Roll Up] |
[Abstract] |
* |
* |
us-gaap:PostconfirmationStockholdersEquityAbstract |
| 274 |
Postconfirmation, Preferred Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationPreferredStock |
| 275 |
Postconfirmation, Common Stock |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationCommonStock |
| 276 |
Postconfirmation, Additional Paid-in Capital |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationAdditionalPaidInCapital |
| 277 |
Postconfirmation, Retained Earnings (Deficit) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationRetainedEarningsDeficit |
| 278 |
Postconfirmation, Accumulated Other Comprehensive Income (Loss) |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationAccumulatedOtherComprehensiveIncomeLoss |
| 279 |
Postconfirmation, Preferred and Common Stock Held in Treasury |
[Concept] Monetary |
As Of |
Debit |
us-gaap:PostconfirmationPreferredAndCommonStockHeldInTreasury |
| 280 |
Postconfirmation, Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationStockholdersEquity |
| 281 |
Postconfirmation, Liabilities and Stockholders' Equity, Total |
[Concept] Monetary |
As Of |
Credit |
us-gaap:PostconfirmationLiabilitiesAndStockholdersEquity |
| 282 |
Reorganization Value Disclosures [Hierarchy] |
[Abstract] |
* |
* |
us-gaap:ReorganizationValueDisclosuresAbstract |
| 283 |
Reorganization Value, Methodology and Assumptions |
[Concept] Text/String |
For Period |
|
us-gaap:ReorganizationValueMethodologyAndAssumptions |
| 284 |
Reorganization Value [Roll Up] |
[Abstract] |
* |
* |
us-gaap:ReorganizationValueAbstract |
| 285 |
Reorganization Value, Cash in Excess of Normal Operating Needs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds |
| 286 |
Reorganization Value, Net Realizable Value of Asset Dispositions |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions |
| 287 |
Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity |
| 288 |
Reorganization Value, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:ReorganizationValue |
| 289 |
Significant Matters Unresolved Since Bankruptcy Emergence [Hierarchy] |
[Abstract] |
* |
* |
added:SignificantMattersUnresolvedSinceBankruptcyEmergenceHierarchy |
| 290 |
Significant Matters Unresolved Since Bankruptcy Emergence |
[Concept] Text/String |
For Period |
|
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergence |
| 291 |
Significant Matters Unresolved Since Bankruptcy Emergence, Description of Matters |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceDescriptionOfMatters |
| 292 |
Significant Matters Unresolved Since Bankruptcy Emergence, Process for Resolution of Remaining Claims |
[Concept] Text/String |
For Period |
* |
us-gaap:SignificantMattersUnresolvedSinceBankruptcyEmergenceProcessForResolutionOfRemainingClaims |