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REORGANIZATION ITEMS, NET (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Reorganization Items [Abstract] |  |  |  |
Write-off of deferred long-term debt fees | $ 0 |  | $ 67,079 |
Write-off of original issue discount on debt subject to compromise | 0 |  | 131,100 |
Debtor-in-possession refinancing costs | 0 |  | 10,546 |
Professional fees and other bankruptcy related costs | 52,475 |  | 104,545 |
Reorganization items, net | 52,475 | $ 0 | 313,270 | $ 0
Unpaid reorganization items, net | $ 56,200 |  | 56,200 |
Draws on credit facilities |  |  | 143,359 | $ 60,000
DIP Facility |  |  |  |
Reorganization Items [Abstract] |  |  |  |
Debtor-in-possession refinancing costs |  |  | 6,700 |
Draws on credit facilities |  |  | $ 125,000 |

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- Definition Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=114872137&loc=d3e55730-112764 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 + Details
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- Definition Amount of write-off of debt issuance costs and debt discounts related to prepetition debt obligations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=114872137&loc=d3e55730-112764 + Details
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