XML 83 R51.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies - Reconciliation of Enterprise Value to Reorganization Value (Details) - Successor
$ in Thousands
Oct. 01, 2016
USD ($)
Reconciliation Of Enterprise Value To Estimated Reorganization Value [Line Items]  
Enterprise value $ 1,089,808
Plus: cash and cash equivalents 563,372
Plus: other working capital liabilities 131,766
Plus: other long-term liabilities 8,549
Reorganization value of Successor assets $ 1,793,495