XML 71 R120.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Reconciliation of Enterprise Value to Estimated Fair Value of Successor's Common Stock (Detail) - USD ($)
$ in Thousands
Aug. 01, 2017
Jul. 31, 2017
Reorganizations [Abstract]    
Enterprise Value   $ 1,050,000
Add: Cash and cash equivalents $ 560,866 560,866
Less: Amounts due to General Unsecured Creditors (39,757) (102,193)
Less: Fair value of debt (446,383) (451,589)
Less: Fair value of New Creditor, Series A and B warrants   (299,045)
Less: Fair value of noncontrolling interests   (1,675)
Fair Value of Successor common stock $ 18 $ 756,364