XML 66 R52.htm IDEA: XBRL DOCUMENT v3.21.2
FRESH START ACCOUNTING (Schedule of Components of Reorganization Items, Net) (Details) - USD ($)
$ in Thousands
1 Months Ended 2 Months Ended 3 Months Ended 5 Months Ended 6 Months Ended
Jun. 30, 2021
May 17, 2021
Jun. 30, 2020
May 17, 2021
Jun. 30, 2020
Reorganization, Chapter 11 [Line Items]          
Professional fees earned at Emergence $ 0 $ (40,782)   $ (81,565)  
Net gain on liabilities subject to compromise 0 571,032   575,182  
Elimination of predecessor accumulated other comprehensive income   (40,430)   (40,430)  
Debt issuance costs 0 (3,150)   (3,150)  
Other items, net 0 (20,297)   (22,383)  
Reorganization items, net 0 305,617 $ 0 266,898 $ 0
Fresh Start Adjustments          
Reorganization, Chapter 11 [Line Items]          
Reorganization items, net $ 0 $ (160,756)   $ (160,756)