FRESH START ACCOUNTING (Schedule of Components of Reorganization Items, Net) (Details) - USD ($) $ in Thousands |
4 Months Ended | 5 Months Ended | 9 Months Ended |
|---|---|---|---|
Sep. 30, 2021 |
May 17, 2021 |
Sep. 30, 2020 |
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| Reorganization, Chapter 11 [Line Items] | |||
| Professional fees earned at Emergence | $ 0 | $ (81,565) | |
| Net gain on liabilities subject to compromise | 0 | 575,182 | |
| Elimination of predecessor accumulated other comprehensive income | (40,430) | ||
| Debt issuance costs | 0 | (3,150) | |
| Other items, net | 0 | (22,383) | |
| Reorganization items, net | 0 | 266,898 | $ 0 |
| Fresh Start Adjustments | |||
| Reorganization, Chapter 11 [Line Items] | |||
| Reorganization items, net | $ 0 | $ (160,756) |
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- Definition Debtor Reorganization Items Elimination Predecessor Accumulated Other Comprehensive Income No definition available.
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- Definition Amount of reorganization items related to debtor-in-possession facility financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of expense (income) related to reorganization items classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- 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.
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- Definition Total amount of reorganization items. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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