Line |
Label |
Object Class (Data type) |
Period Type |
Balance |
Report Element Name |
1 |
Fresh-Start Adjustments [Table] |
Table |
|
|
us-gaap:FreshStartAdjustmentsTable |
2 |
Fresh-Start Adjustments [Axis] |
Axis |
|
|
us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis |
3 |
Type of Fresh-Start Adjustment [Domain] |
Member |
|
|
us-gaap:TypeOfFreshStartAdjustmentDomain |
4 |
Discharge of Debt [Member] |
Member |
|
|
us-gaap:DischargeOfDebtMember |
5 |
Exchange of Stock for Stock [Member] |
Member |
|
|
us-gaap:ExchangeOfStockForStockMember |
6 |
Revaluation of Assets [Member] |
Member |
|
|
us-gaap:RevaluationOfAssetsMember |
7 |
Revaluation of Liabilities [Member] |
Member |
|
|
us-gaap:RevaluationOfLiabilitiesMember |
8 |
Fresh-Start Adjustment [Line Items] |
LineItems |
|
|
us-gaap:FreshStartAdjustmentLineItems |
9 |
Fresh-Start Adjustment, Description [Hierarchy] |
Abstract |
|
|
added:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract |
10 |
Fresh-Start Adjustment, Description |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentDescription |
11 |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssetsAbstract |
12 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssetsAbstract |
13 |
Fresh-Start Adjustment, Increase (Decrease), Cash and Cash Equivalents |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCashAndCashEquivalents |
14 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsCurrent |
15 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermInvestments |
16 |
Fresh-Start Adjustment, Increase (Decrease), Receivables, Net |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReceivablesNet |
17 |
Fresh-Start Adjustment, Increase (Decrease), Inventories |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInventories |
18 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Current |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsCurrent |
19 |
Fresh-Start Adjustment, Increase (Decrease), Prepaid and Other Current Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePrepaidAndOtherCurrentAssets |
20 |
Fresh-Start Adjustment, Increase (Decrease), Current Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentAssets |
21 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNetAbstract |
22 |
Fresh-Start Adjustment, Increase (Decrease), Land |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLand |
23 |
Fresh-Start Adjustment, Increase (Decrease), Buildings and Improvements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseBuildingsAndImprovements |
24 |
Fresh-Start Adjustment, Increase (Decrease), Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseEquipment |
25 |
Fresh-Start Adjustment, Increase (Decrease), Furniture and Fixtures |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseFurnitureAndFixtures |
26 |
Fresh-Start Adjustment, Increase (Decrease), Leasehold Improvements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLeaseholdImprovements |
27 |
Fresh-Start Adjustment, Increase (Decrease), Other Property and Equipment |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPropertyAndEquipment |
28 |
Fresh-Start Adjustment, Increase (Decrease), Property under Capital Lease Arrangements |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyUnderCapitalLeaseArrangements |
29 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Depreciation and Amortization |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedDepreciationAndAmortization |
30 |
Fresh-Start Adjustment, Increase (Decrease), Property and Equipment, Net, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet |
31 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsAbstract |
32 |
Fresh-Start Adjustment, Increase (Decrease), Investments |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseInvestments |
33 |
Fresh-Start Adjustment, Increase (Decrease), Amortizable Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAmortizableIntangibleAssets |
34 |
Fresh-Start Adjustment, Increase (Decrease), Nonamortizable Intangible Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets |
35 |
Fresh-Start Adjustment, Increase (Decrease), Restricted Cash and Cash Equivalents, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRestrictedCashAndCashEquivalentsNoncurrent |
36 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxAssetsNoncurrent |
37 |
Fresh-Start Adjustment, Increase (Decrease), Goodwill |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseGoodwill |
38 |
Fresh-Start Adjustment, Increase (Decrease), Reorganization Value in Excess of Amounts Allocable to Identifiable Assets |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseReorganizationValueInExcessOfAmountsAllocableToIdentifiableAssets |
39 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Financing Costs |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredFinancingCosts |
40 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Noncurrent |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssetsNoncurrent |
41 |
Fresh-Start Adjustment, Increase (Decrease), Other Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherAssets |
42 |
Fresh-Start Adjustment, Increase (Decrease), Assets, Total |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAssets |
43 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract |
44 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract |
45 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract |
46 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt |
47 |
Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings |
48 |
Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations |
49 |
Fresh-Start Adjustment, Increase (Decrease), Accounts Payable |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable |
50 |
Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities |
51 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent |
52 |
Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities |
53 |
Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities |
54 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract |
55 |
Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing |
56 |
Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility |
57 |
Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent |
58 |
Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt |
59 |
Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt |
60 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract |
61 |
Fresh-Start Adjustment, Increase (Decrease), Pension Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations |
62 |
Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations |
63 |
Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent |
64 |
Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations |
65 |
Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations |
66 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise |
67 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities |
68 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Abstract] |
Concept (Text/String) |
For Period |
|
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract |
69 |
Fresh-Start Adjustment, Increase (Decrease), Preferred Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock |
70 |
Fresh-Start Adjustment, Increase (Decrease), Common Stock |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock |
71 |
Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital |
72 |
Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit |
73 |
Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss |
74 |
Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury |
Concept (Monetary) |
As Of |
Debit |
us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury |
75 |
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity |
76 |
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total |
Concept (Monetary) |
As Of |
Credit |
us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity |