XML 67 R56.htm IDEA: XBRL DOCUMENT v3.10.0.1
LIABILITIES SUBJECT TO COMPROMISE (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Liabilities Subject to Compromise [Abstract]    
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 $ 0
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 $ 0