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CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION - Balance Sheets (Details) - USD ($) $ in Thousands | Sep. 30, 2018 | Dec. 31, 2017 | Sep. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 311,162 | $ 267,109 |  |
Accounts receivable, net of allowance | 1,466,924 | 1,508,370 | $ 1,433,019 |
Allowance for receivables | 46,531 | 48,450 |  |
Prepaid expenses | 240,980 | 209,330 |  |
Other current assets | 59,726 | 82,538 |  |
Total Current Assets | 2,078,792 | 2,067,347 |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |  |
Property, plant and equipment, net | 1,719,091 | 1,884,714 |  |
INTANGIBLE ASSETS AND GOODWILL |  |  |  |
Indefinite-lived intangibles - licenses | 2,417,830 | 2,451,813 |  |
Other intangibles, net | 432,497 | 550,056 |  |
Goodwill | 4,043,941 | 4,051,082 |  | $ 4,066,575
OTHER ASSETS |  |  |  |
Other assets | 295,998 | 274,932 |  |
Total Assets | 11,959,312 | 12,257,096 |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 149,236 | 163,449 |  |
Accrued expenses | 764,353 | 764,275 |  |
Accrued interest | 11,623 | 268,102 |  |
Current portion of deferred revenue, included in deferred income | 218,654 | 186,404 |  |
Current portion of long-term debt | 347 | 14,972,367 |  |
Total Current Liabilities | 1,144,213 | 16,354,597 |  |
Long-term debt | 5,274,490 | 5,676,814 |  |
Other long-term liabilities | 498,001 | 610,639 |  |
Liabilities subject to compromise | 16,475,414 | 0 |  |
EQUITY (DEFICIT) |  |  |  |
Equity (Deficit) | (11,793,235) | (11,344,344) | $ (11,703,102) | $ (10,901,861)
Total Liabilities and Stockholders' Deficit | 11,959,312 | $ 12,257,096 |  |
Liabilities subject to compromise, principal amount outstanding on intercompany note | 1,031,700 |  |  |
Debtors |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 76,154 |  |  |
Accounts receivable, net of allowance | 809,974 |  |  |
Allowance for receivables | 24,455 |  |  |
Prepaid expenses | 115,308 |  |  |
Other current assets | 25,651 |  |  |
Total Current Assets | 1,027,087 |  |  |
PROPERTY, PLANT AND EQUIPMENT |  |  |  |
Property, plant and equipment, net | 462,609 |  |  |
INTANGIBLE ASSETS AND GOODWILL |  |  |  |
Indefinite-lived intangibles - licenses | 2,409,326 |  |  |
Other intangibles, net | 171,134 |  |  |
Goodwill | 3,335,433 |  |  |
OTHER ASSETS |  |  |  |
Other assets | 58,080 |  |  |
Total Assets | 7,463,669 |  |  |
CURRENT LIABILITIES |  |  |  |
Accounts payable | 49,737 |  |  |
Intercompany payable | 9,227 |  |  |
Accrued expenses | 240,412 |  |  |
Accrued interest | 592 |  |  |
Current portion of deferred revenue, included in deferred income | 130,236 |  |  |
Current portion of long-term debt | 0 |  |  |
Total Current Liabilities | 430,204 |  |  |
Long-term debt | 0 |  |  |
Other long-term liabilities | 233,769 |  |  |
Liabilities subject to compromise | 17,507,135 |  |  |
EQUITY (DEFICIT) |  |  |  |
Equity (Deficit) | (10,707,439) |  |  |
Total Liabilities and Stockholders' Deficit | $ 7,463,669 |  |  |

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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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