XML 68 R57.htm IDEA: XBRL DOCUMENT v3.10.0.1
REORGANIZATION ITEMS, NET (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Jun. 30, 2018
Jun. 30, 2017
Reorganization Items [Abstract]        
Write-off of deferred long-term debt fees $ 12,409   $ 67,079  
Write-off of original issue discount on debt subject to compromise 0   131,100  
Debtor-in-possession refinancing costs 10,546   10,546  
Professional fees and other bankruptcy related costs 45,785   52,070  
Reorganization items, net 68,740 $ 0 260,795 $ 0
Unpaid reorganization items, net $ 50,100   50,100  
Draws on credit facilities     143,332 $ 3,125
DIP Facility        
Reorganization Items [Abstract]        
Debtor-in-possession refinancing costs     6,700  
Draws on credit facilities     $ 125,000