| 1 |
Fresh-Start Adjustment, Increase (Decrease), Assets [Roll Up] |
* |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract |
| 2 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets [Roll Up] |
[Abstract] |
|
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract |
| 3 |
Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
| 4 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
| 5 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
| 6 |
Fresh-Start Adjustment, Increase (Decrease), Receivables, Net |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
| 7 |
Fresh-Start Adjustment, Increase (Decrease), Inventories |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
| 8 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
| 9 |
Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
| 10 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
| 11 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract |
| 12 |
Fresh-Start Adjustment, Increase (Decrease), Land |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
| 13 |
Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
| 14 |
Fresh-Start Adjustment, Increase (Decrease), Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
| 15 |
Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
| 16 |
Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
| 17 |
Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
| 18 |
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
| 19 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization |
[Concept] Monetary |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
| 20 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
| 21 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets [Roll Up] |
[Abstract] |
* |
* |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract |
| 22 |
Fresh-Start Adjustment, Increase (Decrease), Investments |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
| 23 |
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
| 24 |
Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
| 25 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
| 26 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
| 27 |
Fresh-Start Adjustment, Increase (Decrease), Goodwill |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
| 28 |
Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
| 29 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
| 30 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
| 31 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
| 32 |
Fresh-Start Adjustment, Increase (Decrease), Assets, Total |
[Concept] Monetary |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |