XML 106 R82.htm IDEA: XBRL DOCUMENT v3.10.0.1
Reorganization Items, Net (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2017
Mar. 31, 2018
Apr. 01, 2017
Mar. 31, 2017
Dec. 31, 2017
Dec. 31, 2018
Dec. 31, 2016
Fresh-Start Adjustment [Line Items]              
Fresh-Start Adjustment, Reorganization Gain, Net $ (3,031.2)            
Legal and Advisory Professional Fees 336.4            
Payments of Reorganization Professional Fees 8.3            
Predecessor              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Adjustment, Reorganization Gain, Net     $ (3,031.2)       $ 0.0
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, before Tax     3,363.1       0.0
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense     253.9       0.0
Net Loss on Rejection of Leases and Other Executory Contracts     0.0       75.2
Legal and Advisory Professional Fees     42.5       88.4
Gain on Settlement of Other Claims, Net     (0.7)       (1.8)
Interest Income on Accumulated Cash     (0.4)       (1.8)
Other Expense (Income)     0.0       (1.0)
Reorganization Items, net 585.8   627.2 $ 41.4     159.0
Payments for Reorganization Items, Net     $ 45.8       $ 68.1
Predecessor | Income Tax Effect Related to Predecessor Deferred Tax Liabilities [Member]              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense 177.8            
Predecessor | Income Tax Effect Related to AOCI [Member]              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense 81.5            
Predecessor | Income Tax Effect Related to Unrecognized Tax Benefits [Member]              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense 6.7            
Predecessor | Income Tax Effect Related to Predecessor Deferred Tax Assets of Discontinued Operations [Member]              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense $ (12.1)            
Successor              
Fresh-Start Adjustment [Line Items]              
Fresh-Start Adjustment, Reorganization Gain, Net           $ (12.8)  
Fresh-Start Adjustment, Increase (Decrease), Stockholders' Equity, before Tax           0.0  
Fresh-Start Income Tax Adjustments, Increase (Decrease) in Expense           0.0  
Net Loss on Rejection of Leases and Other Executory Contracts           0.0  
Legal and Advisory Professional Fees           0.0  
Gain on Settlement of Other Claims, Net           0.0  
Interest Income on Accumulated Cash           0.0  
Other Expense (Income)           0.0  
Reorganization Items, net   $ 12.8     $ 0.0 (12.8)  
Payments for Reorganization Items, Net           $ 0.0