| 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 (dtr-types:textBlockItemType) |
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, Last Date to File Claims with Bankruptcy Courts |
Concept (Date) |
For Period |
|
us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts |
| 23 |
Bankruptcy Claims, Description of Material Contracts Assumed or Assigned |
Concept (Text/String) |
For Period |
|
us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned |
| 24 |
Bankruptcy Claims, Number Claims Filed |
Concept (Integer) |
For Period |
|
us-gaap:BankruptcyClaimsNumberClaimsFiled |
| 25 |
Bankruptcy Claims, Amount of Claims Filed |
Concept (Monetary) |
For Period |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsFiled |
| 26 |
Bankruptcy Claims, Number of Filed Claims Likely to be Denied |
Concept (Integer) |
As Of |
|
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied |
| 27 |
Bankruptcy Claims, Amount of Filed Claims Likely to be Denied |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied |
| 28 |
Bankruptcy Claims, Number of Claims Expunged by Bankruptcy Court |
Concept (Integer) |
As Of |
|
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt |
| 29 |
Bankruptcy Claims, Amount of Claims Expunged by Bankruptcy Court |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt |
| 30 |
Bankruptcy Claims, Number of Claims under Review by Management |
Concept (Integer) |
As Of |
|
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement |
| 31 |
Bankruptcy Claims, Amount of Claims under Review by Management |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement |
| 32 |
Bankruptcy Claims, Number of Claims Settled |
Concept (Integer) |
As Of |
|
us-gaap:BankruptcyClaimsNumberOfClaimsSettled |
| 33 |
Bankruptcy Claims, Amount of Claims Settled |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountOfClaimsSettled |
| 34 |
Bankruptcy Claims, Amount Paid to Settle Claims |
Concept (Monetary) |
As Of |
Credit |
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims |
| 35 |
Debtor-in-Possession Financing [Abstract] |
Abstract |
|
|
us-gaap:DebtorInPossessionFinancingAbstract |
| 36 |
Debtor-in-Possession Financing, Date Arrangement Approved by Bankruptcy Court |
Concept (Date) |
For Period |
|
us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt |
| 37 |
Debtor-in-Possession Financing, Amount Arranged |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingAmountArranged |
| 38 |
Debtor-in-Possession Financing, Amendments to Arrangement, Increase (Decrease) in Amount Arranged |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged |
| 39 |
Debtor-in-Possession Financing, Borrowings Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding |
| 40 |
Debtor-in-Possession Financing, Letters of Credit Outstanding |
Concept (Monetary) |
As Of |
Credit |
us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding |
| 41 |
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding |
| 42 |
Debtor-in-Possession Financing, Fee on Unused Borrowings |
Concept (dtr-types:percentItemType) |
As Of |
|
us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings |
| 43 |
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
| 44 |
Financial Statement Presentation While in Chapter 11 [Abstract] |
Abstract |
|
|
us-gaap:FinancialStatementPresentationWhileInChapter11Abstract |
| 45 |
Contractual Interest Expense on Prepetition Liabilities Not Recognized in Statement of Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations |
| 46 |
Interest Expense on Prepetition Liabilities Recognized in Statement of Operations |
Concept (Monetary) |
For Period |
Debit |
us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations |
| 47 |
Liabilities Subject to Compromise Disclosures [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract |
| 48 |
Liabilities Subject to Compromise [Abstract] |
Abstract |
|
|
us-gaap:LiabilitiesSubjectToCompromiseAbstract |
| 49 |
Liabilities Subject to Compromise, Provision for Expected and Allowed Claims |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims |
| 50 |
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities |
| 51 |
Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations |
| 52 |
Liabilities Subject to Compromise, Debt and Accrued Interest |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest |
| 53 |
Liabilities Subject to Compromise, Asbestos Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations |
| 54 |
Liabilities Subject to Compromise, Environmental Contingencies |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies |
| 55 |
Liabilities Subject to Compromise, Income Tax Contingencies |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies |
| 56 |
Liabilities Subject to Compromise, Early Contract Termination Fees |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees |
| 57 |
Liabilities Subject to Compromise, Employee and Deemed Claims |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims |
| 58 |
Liabilities Subject to Compromise, Retained Obligation of Divested Businesses |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses |
| 59 |
Liabilities Subject to Compromise, Other Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities |
| 60 |
Liabilities Subject to Compromise, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
| 61 |
Liabilities Subject to Compromise, Period Increase (Decrease) [Roll Forward] |
Abstract |
|
|
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward |
| 62 |
Liabilities Subject to Compromise, Beginning Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
| 63 |
Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities |
| 64 |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts |
| 65 |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable |
| 66 |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 |
| 67 |
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities |
| 68 |
Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications |
Concept (Monetary) |
For Period |
Credit |
us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications |
| 69 |
Liabilities Subject to Compromise, Period Increase (Decrease), Total |
Concept (Monetary) |
For Period |
|
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease |
| 70 |
Liabilities Subject to Compromise, Ending Balance |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
| 71 |
Liabilities Subject to Compromise, Provision for Claims, Not Estimable |
Concept (Text/String) |
For Period |
|
us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable |
| 72 |
Reorganization under Chapter 11 Bankruptcy, Issuance of Common Stock [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:ReorganizationUnderChapter11BankruptcyIssuanceOfCommonStock |
| 73 |
Reorganization Items [Abstract] |
Abstract |
|
|
us-gaap:ReorganizationItemsAbstract |
| 74 |
Debtor Reorganization Items, Provision for Expected Allowed Claims |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims |
| 75 |
Debtor Reorganization Items, Discharge of Claims and Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities |
| 76 |
Debtor Reorganization Items, Legal and Advisory Professional Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 77 |
Debtor Reorganization Items, Net Gain (Loss) on Rejection of Leases and Other Executory Contracts |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1 |
| 78 |
Debtor Reorganization Items, Employee Related Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges |
| 79 |
Debtor Reorganization Items, Retiree Related Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsRetireeRelatedCharges |
| 80 |
Debtor Reorganization Items, Pension and Other Postretirement Related Charges |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges |
| 81 |
Debtor Reorganization Items, Gain (Loss) on Settlement of Other Claims, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1 |
| 82 |
Debtor Reorganization Items, Gain (Loss) on Asset Sales, Net |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1 |
| 83 |
Debtor Reorganization Items, Debtor-in-Possession Facility Financing Costs |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts |
| 84 |
Debtor Reorganization Items, Interest Income on Accumulated Cash |
Concept (Monetary) |
For Period |
Credit |
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1 |
| 85 |
Debtor Reorganization Items, Impairment Loss |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsImpairmentLoss |
| 86 |
Debtor Reorganization Items, Revaluation of Assets and Liabilities |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities |
| 87 |
Debtor Reorganization Items, Other Expense (Income) |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsOtherExpenseIncome |
| 88 |
Debtor Reorganization Items, Write-off of Debt Issuance Costs and Debt Discounts |
Concept (Monetary) |
For Period |
Debit |
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts |
| 89 |
Nondebtor Reorganization Items, Legal and Advisory Professional Fees |
Concept (Monetary) |
For Period |
Debit |
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees |
| 90 |
Nondebtor Reorganization Items, Net (Gain) Loss on Settlement of Other Claims |
Concept (Monetary) |
For Period |
Credit |
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1 |
| 91 |
Reorganization Items, Total |
Concept (Monetary) |
For Period |
Debit |
us-gaap:ReorganizationItems |
| 92 |
Fresh-Start Balance Sheet [Abstract] |
Abstract |
|
|
us-gaap:FreshStartBalanceSheetAbstract |
| 93 |
Fresh-Start Balance Sheet, Fresh-Start Balance Sheet Date |
Concept (Date) |
For Period |
|
us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates |
| 94 |
Fresh-Start Balance Sheet, Pro Forma Balance Sheet Date |
Concept (Date) |
For Period |
|
us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates |
| 95 |
Reorganization, Chapter 11 [Table Text Block] |
Concept (dtr-types:textBlockItemType) |
For Period |
|
us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock |
| 96 |
Reorganization, Chapter 11 [Table] |
Hypercube |
|
|
us-gaap:FreshStartAdjustmentsTable |
| 97 |
Consolidated Entities [Axis] |
Dimension |
|
|
srt:ConsolidatedEntitiesAxis |
| 98 |
Consolidated Entities [Domain] |
Member |
|
|
srt:ConsolidatedEntitiesDomain |
| 99 |
Reorganization, Chapter 11, Debtor-in-Possession [Member] |
Member |
|
|
us-gaap:ReorganizationChapter11DebtorInPossessionMember |
| 100 |
Reorganization, Chapter 11 [Axis] |
Dimension |
|
|
us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis |
| 101 |
Reorganization, Chapter 11 [Domain] |
Member |
|
|
us-gaap:TypeOfFreshStartAdjustmentDomain |
| 102 |
Reorganization, Chapter 11, Predecessor, before Adjustment [Member] |
Member |
|
|
us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember |
| 103 |
Reorganization, Chapter 11, Plan Effect Adjustment [Member] |
Member |
|
|
us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember |
| 104 |
Reorganization, Chapter 11, Discharge of Debt Adjustment [Member] |
Member |
|
|
us-gaap:DischargeOfDebtMember |
| 105 |
Reorganization, Chapter 11, Exchange of Stock Adjustment [Member] |
Member |
|
|
us-gaap:ExchangeOfStockForStockMember |
| 106 |
Reorganization, Chapter 11, Fresh-Start Adjustment [Member] |
Member |
|
|
us-gaap:ReorganizationChapter11FreshStartAdjustmentMember |
| 107 |
Reorganization, Chapter 11 [Line Items] |
LineItems |
|
|
us-gaap:ReorganizationChapter11LineItems |
| 108 |
Cash |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Cash |
| 109 |
Receivables, Net, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReceivablesNetCurrent |
| 110 |
Inventory, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:InventoryNet |
| 111 |
Assets Held-for-sale, Not Part of Disposal Group, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent |
| 112 |
Other Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:OtherAssetsCurrent |
| 113 |
Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:AssetsCurrent |
| 114 |
Property, Plant and Equipment, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:PropertyPlantAndEquipmentNet |
| 115 |
Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Goodwill |
| 116 |
Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:Assets |
| 117 |
Short-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:ShortTermBorrowings |
| 118 |
Senior Notes, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorNotesCurrent |
| 119 |
Accounts Payable, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AccountsPayableCurrent |
| 120 |
Other Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:OtherLiabilitiesCurrent |
| 121 |
Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesCurrent |
| 122 |
Liabilities Subject to Compromise |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesSubjectToCompromise |
| 123 |
Senior Notes, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SeniorLongTermNotes |
| 124 |
Subordinated Long-term Debt, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:SubordinatedLongTermDebt |
| 125 |
Preferred Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:PreferredStockValue |
| 126 |
Common Stock, Value, Issued |
Concept (Monetary) |
As Of |
Credit |
us-gaap:CommonStockValue |
| 127 |
Additional Paid in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:AdditionalPaidInCapital |
| 128 |
Retained Earnings (Accumulated Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:RetainedEarningsAccumulatedDeficit |
| 129 |
Stockholders' Equity Attributable to Parent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:StockholdersEquity |
| 130 |
Liabilities and Equity |
Concept (Monetary) |
As Of |
Credit |
us-gaap:LiabilitiesAndStockholdersEquity |
| 131 |
Reorganization, Chapter 11, Debtor-in-Possession, All Entities [true false] |
Concept (Yes/No) |
For Period |
|
us-gaap:ReorganizationChapter11DebtorInPossessionAllEntities |
| 132 |
Reorganization Value Disclosures [Abstract] |
Abstract |
|
|
us-gaap:ReorganizationValueDisclosuresAbstract |
| 133 |
Reorganization Value, Methodology and Assumptions |
Concept (Text/String) |
For Period |
|
us-gaap:ReorganizationValueMethodologyAndAssumptions |
| 134 |
Reorganization Value [Abstract] |
Abstract |
|
|
us-gaap:ReorganizationValueAbstract |
| 135 |
Reorganization Value, Cash in Excess of Normal Operating Needs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds |
| 136 |
Reorganization Value, Net Realizable Value of Asset Dispositions |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions |
| 137 |
Reorganization Value, Present Value of Discounted Cash Flows of Emerging Entity |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity |
| 138 |
Reorganization Value, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:ReorganizationValue |