Disclosure Information: Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up]
   
Label: Fresh-Start Adjustment, Increase (Decrease), Liabilities and Equity [Roll Up]
Name: FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp
Parent Topic: Reorganizations
Documentation: Roll up of details of increases (decreases) in liabilities and equity from fresh-start adjustment.
Commentary:
Level: Detail
Concept arrangement pattern: [Roll Up]
Completion state: WIP
Status:
Templates:
Exemplars: Example
Taxonomy Network: http://fasb.org/us-gaap/role/disclosure/Reorganizations
Line Label Object Class (Data type) Period Type Balance Report Element Name
1 Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract
2 Fresh-Start Adjustment, Increase (Decrease), Liabilities [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAbstract
3 Fresh-Start Adjustment, Increase (Decrease), Current Liabilities [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilitiesAbstract
4 Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Long-term Debt Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt
5 Fresh-Start Adjustment, Increase (Decrease), Short-term Borrowings Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseShortTermBorrowings
6 Fresh-Start Adjustment, Increase (Decrease), Current Maturities of Capital Lease Obligations Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfCapitalLeaseObligations
7 Fresh-Start Adjustment, Increase (Decrease), Accounts Payable Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccountsPayable
8 Fresh-Start Adjustment, Increase (Decrease), Accrued Liabilities Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
9 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Current Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesCurrent
10 Fresh-Start Adjustment, Increase (Decrease), Other Current Liabilities Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherCurrentLiabilities
11 Fresh-Start Adjustment, Increase (Decrease), Current Liabilities, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
12 Fresh-Start Adjustment, Increase (Decrease), Long-term Debt [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebtAbstract
13 Fresh-Start Adjustment, Increase (Decrease), Debtor-in-Possession Financing Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDebtorInPossessionFinancing
14 Fresh-Start Adjustment, Increase (Decrease), Postconfirmation Credit Facility Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePostconfirmationCreditFacility
15 Fresh-Start Adjustment, Increase (Decrease), Capital Lease Obligations, Noncurrent Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCapitalLeaseObligationsNoncurrent
16 Fresh-Start Adjustment, Increase (Decrease), Other Long-term Debt Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherLongTermDebt
17 Fresh-Start Adjustment, Increase (Decrease), Long-term Debt, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLongTermDebt
18 Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligationsAbstract
19 Fresh-Start Adjustment, Increase (Decrease), Pension Obligations Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePensionObligations
20 Fresh-Start Adjustment, Increase (Decrease), Other Postretirement Obligations Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherPostretirementObligations
21 Fresh-Start Adjustment, Increase (Decrease), Deferred Income Tax Liabilities, Noncurrent Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
22 Fresh-Start Adjustment, Increase (Decrease), Noncurrent Other Obligations Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations
23 Fresh-Start Adjustment, Increase (Decrease), Other Noncurrent Obligations, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
24 Fresh-Start Adjustment, Increase (Decrease), Liabilities Subject to Compromise Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesSubjectToCompromise
25 Fresh-Start Adjustment, Increase (Decrease), Liabilities, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilities
26 Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity [Roll Up] Abstract us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquityAbstract
27 Fresh-Start Adjustment, Increase (Decrease), Preferred Stock Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredStock
28 Fresh-Start Adjustment, Increase (Decrease), Common Stock Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseCommonStock
29 Fresh-Start Adjustment, Increase (Decrease), Additional Paid-in Capital Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAdditionalPaidInCapital
30 Fresh-Start Adjustment, Increase (Decrease), Retained Earnings (Deficit) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
31 Fresh-Start Adjustment, Increase (Decrease), Accumulated Other Comprehensive Income (Loss) Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
32 Fresh-Start Adjustment, Increase (Decrease), Preferred and Common Stock Held in Treasury Concept (Monetary) As Of Debit us-gaap:FreshStartAdjustmentIncreaseDecreasePreferredAndCommonStockHeldInTreasury
33 Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
34 Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity, Total Concept (Monetary) As Of Credit us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
Business Rules for Disclosure: Controlled Natural Language 
Rules for disclosure: disclosures:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp 
This disclosure:

   - MUST be represented as the Concept Arrangement Pattern: cm:RollUp
   - MUST contain the Level 4 Detailed concept: us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
Business Rules for Disclosure: Machine-Readable
From Arcrole (predicate) To
disclosures:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp drules-arcroles:disclosure-hasConceptArrangementPattern cm:RollUp
disclosures:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp drules-arcroles:disclosure-requiresConcept us-gaap:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
cm:Thing cm-arcroles:class-subClass disclosures:FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndEquityRollUp
Exemplars Available for Disclosure: Machine-Readable
Entity Name and Text Block or Detailed Disclosure
Visual example
Example

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Last updated: 5/12/2021 3:20:06 PM

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