XML 57 R39.htm IDEA: XBRL DOCUMENT v3.10.0.1
LIABILITIES SUBJECT TO COMPROMISE (Tables)
12 Months Ended
Dec. 31, 2018
Reorganizations [Abstract]  
Schedule Of Liabilities Subject To Compromise
Liabilities subject to compromise at December 31, 2018 consisted of the following:
(In thousands)
December 31, 2018
Accounts payable
$
32,807

Accrued expenses
23,277

Deferred taxes
644,926

Other long-term liabilities
87,096

Accounts payable, accrued and other liabilities
788,106

Debt subject to compromise
15,149,477

Accrued interest on debt subject to compromise
542,673

Long-term debt and accrued interest
15,692,150

Total liabilities subject to compromise
$
16,480,256