Fresh Start Accounting - Liabilities Subject To Compromise, Prior to Effective Date (Details) - USD ($) $ in Thousands |
Aug. 31, 2019 |
Aug. 30, 2019 |
|---|---|---|
| Fresh-Start Adjustment [Line Items] | ||
| Total Liabilities subject to compromise | $ 1,722,052 | $ 1,722,052 |
| Predecessor Term Loan | ||
| Fresh-Start Adjustment [Line Items] | ||
| Liabilities subject to compromise, debt | $ 1,072,500 | 1,072,500 |
| Liabilities subject to compromise, accrued interest | 15,619 | |
| Predecessor Senior Notes | ||
| Fresh-Start Adjustment [Line Items] | ||
| Liabilities subject to compromise, debt | 585,000 | |
| Liabilities subject to compromise, accrued interest | $ 48,933 |
| X | ||||||||||
- Definition Liabilities Subject To Compromise, Accrued Interest No definition available.
|
| X | ||||||||||
- Definition Liabilities Subject To Compromise, Debt No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Total amount of liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|