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LIABILITIES SUBJECT TO COMPROMISE (Tables)

9 Months Ended

Sep. 30, 2018

Reorganizations [Abstract]

Schedule of Liabilities Subject to Compromise

Liabilities subject to compromise at September 30, 2018 consisted of the following:

(In thousands)	September 30, 2018
Accounts payable	$	44,132
Accrued expenses	27,509
Deferred taxes	622,415
Other long-term liabilities	89,730
Accounts payable, accrued and other liabilities	783,786
Debt subject to compromise	15,148,955
Accrued interest on debt subject to compromise	542,673
Long-term debt and accrued interest	15,691,628
Total liabilities subject to compromise	$	16,475,414

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