XML 64 R44.htm IDEA: XBRL DOCUMENT
v3.20.4

FRESH START ACCOUNTING - Schedule of Fresh Start Adjustments to the Balance Sheet (Details) $ in Thousands | May 01, 2019 USD ($)
--- | ---
CURRENT ASSETS |
Cash and cash equivalents | $ 175,811
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Accounts receivable, net | (10,810)
FCC licenses | 2,195,984
Other intangibles, net | 6,808
Goodwill | (92,127)
Operating lease right-of-use assets | 554,278
Other assets | (54,683)
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] |
Accrued expenses | 2,328
Long-term debt | (1,546)
Other long-term liabilities | (2,164)
Noncontrolling interest | 8,558
Accumulated other comprehensive loss | (14,175)
CURRENT ASSETS |
Cash and cash equivalents | 63,142
Accounts receivable, net | 737,516
Prepaid expenses | 102,456
Other current assets | 29,165
Total Current Assets | 932,279
PROPERTY, PLANT AND EQUIPMENT |
Property, plant and equipment, net | 832,992
INTANGIBLE ASSETS AND GOODWILL |
Indefinite-lived intangibles - licenses | 2,281,720
Other intangibles, net | 2,345,406
Goodwill | 3,323,365
OTHER ASSETS |
Operating lease right-of-use assets | 910,104
Other assets | 84,342
Total Assets | 10,710,208
Postconfirmation, Current Liabilities [Abstract] |
Accounts payable | 44,908
Current operating lease liabilities | 71,407
Accrued expenses | 178,963
Deferred revenue | 131,666
Current portion of long-term debt | 53,187
Total Current Liabilities | 480,131
Long-term debt | 5,756,930
Series A Mandatorily Redeemable Preferred Stock | 60,000
Noncurrent operating lease liabilities | 818,879
Deferred income taxes | 760,760
Other long-term liabilities | 54,393
Postconfirmation, Stockholders' Equity [Abstract] |
Noncontrolling interest | 8,943
Successor additional paid-in capital | 2,770,108
Total Stockholders' Equity (Deficit) | 2,779,115
Total Liabilities and Stockholders' Equity (Deficit) | 10,710,208
Fresh Start Adjustments |
Fresh-Start Adjustment, Increase (Decrease), Assets [Abstract] |
Accounts receivable, net | (10,810)
Prepaid expenses | (24,642)
Other current assets | (1,668)
Total Current Assets | (37,120)
Property, plant and equipment, net | 333,991
FCC licenses | (44,906)
Other intangibles, net | 2,240,890
Goodwill | (92,127)
Operating lease right-of-use assets | 554,278
Other assets | (54,683)
Total Assets | 2,900,323
Fresh-Start Adjustment, Increase (Decrease), Liabilities and Stockholders' Equity [Abstract] |
Current operating lease liabilities | 39,092
Accrued expenses | 2,328
Deferred revenue | 3,214
Current portion of long-term debt | 40
Total Current Liabilities | 44,674
Long-term debt | (1,586)
Noncurrent operating lease liabilities | 419,897
Deferred income taxes | 185,419
Other long-term liabilities | (2,164)
Noncontrolling interest | 8,558
Accumulated deficit | 2,231,350
Accumulated other comprehensive loss | 14,175
Total Stockholders' Equity (Deficit) | 2,254,083
Total Liabilities and Stockholders' Equity (Deficit) | 2,900,323
Common Class A |
Postconfirmation, Stockholders' Equity [Abstract] |
Successor Common Stock | 57
Class B Shares |
Postconfirmation, Stockholders' Equity [Abstract] |
Successor Common Stock | 7
Predecessor |
CURRENT ASSETS |
Cash and cash equivalents | 175,811
Accounts receivable, net | 748,326
Prepaid expenses | 127,098
Other current assets | 22,708
Current assets of discontinued operations | 1,000,753
Total Current Assets | 2,074,696
PROPERTY, PLANT AND EQUIPMENT |
Property, plant and equipment, net | 499,001
INTANGIBLE ASSETS AND GOODWILL |
Indefinite-lived intangibles - licenses | 2,326,626
Other intangibles, net | 104,516
Goodwill | 3,415,492
OTHER ASSETS |
Operating lease right-of-use assets | 355,826
Other assets | 139,409
Long-term assets of discontinued operations | 5,351,513
Total Assets | 14,267,079
CURRENT LIABILITIES |
Accounts payable | 41,847
Current operating lease liabilities | 470
Accrued expenses | 208,885
Accrued interest | 462
Deferred revenue | 128,452
Current portion of long-term debt | 46,618
Current liabilities of discontinued operations | 999,778
Total Current Liabilities | 1,426,512
Noncurrent operating lease liabilities | 828
Deferred income taxes | 0
Other long-term liabilities | 121,081
Liabilities subject to compromise | 16,770,266
Long-term liabilities of discontinued operations | 7,472,633
STOCKHOLDERS’ EQUITY (DEFICIT) |
Noncontrolling interest | 13,584
Predecessor common stock | 92
Predecessor additional paid-in capital | 2,075,130
Accumulated deficit | (13,288,497)
Accumulated other comprehensive loss | (321,988)
Cost of share held in treasury | (2,562)
Total Stockholders' Equity (Deficit) | (11,524,241)
Total Liabilities and Stockholders' Equity (Deficit) | 14,267,079
Separation of CCOH Adjustments |
CURRENT ASSETS |
Current assets of discontinued operations | (1,000,753)
Total Current Assets | (1,000,753)
OTHER ASSETS |
Long-term assets of discontinued operations | (5,351,513)
Total Assets | (6,352,266)
CURRENT LIABILITIES |
Current liabilities of discontinued operations | (999,778)
Total Current Liabilities | (999,778)
Long-term liabilities of discontinued operations | (7,472,633)
STOCKHOLDERS’ EQUITY (DEFICIT) |
Noncontrolling interest | (13,199)
Accumulated deficit | 1,825,531
Accumulated other comprehensive loss | 307,813
Total Stockholders' Equity (Deficit) | 2,120,145
Total Liabilities and Stockholders' Equity (Deficit) | (6,352,266)
Reorganization Adjustments |
CURRENT ASSETS |
Cash and cash equivalents | (112,669)
Other current assets | 8,125
Total Current Assets | (104,544)
OTHER ASSETS |
Other assets | (384)
Total Assets | (104,928)
CURRENT LIABILITIES |
Accounts payable | 3,061
Current operating lease liabilities | 31,845
Accrued expenses | (32,250)
Accrued interest | (462)
Current portion of long-term debt | 6,529
Total Current Liabilities | 8,723
Long-term debt | 5,758,516
Series A Mandatorily Redeemable Preferred Stock | 60,000
Noncurrent operating lease liabilities | 398,154
Deferred income taxes | 575,341
Other long-term liabilities | (64,524)
Liabilities subject to compromise | (16,770,266)
STOCKHOLDERS’ EQUITY (DEFICIT) |
Predecessor common stock | (92)
Predecessor additional paid-in capital | (2,075,130)
Accumulated deficit | 9,231,616
Cost of share held in treasury | (2,562)
Total Stockholders' Equity (Deficit) | 9,929,128
Total Liabilities and Stockholders' Equity (Deficit) | (104,928)
Postconfirmation, Stockholders' Equity [Abstract] |
Successor additional paid-in capital | 2,770,108
Reorganization Adjustments | Common Class A |
STOCKHOLDERS’ EQUITY (DEFICIT) |
Predecessor common stock | 57
Reorganization Adjustments | Class B Shares |
STOCKHOLDERS’ EQUITY (DEFICIT) |
Predecessor common stock | $ 7

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Contract With Customer, Liability, Current + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseContractWithCustomerLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Intangible Assets, Other + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseIntangibleAssetsOther
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Noncontrolling Interest + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseNoncontrollingInterest
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Operating Lease, Liability, Current + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Operating Lease, Liability, Noncurrent + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseOperatingLeaseLiabilityNoncurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Operating Lease, Right-of-Use Asset + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseOperatingLeaseRightofUseAsset
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Other Assets, Current + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreaseOtherAssetsCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Fresh-Start Adjustment, Increase (Decrease), Prepaid Expenses, Current + References No definition available. + Details
Name: | cik0001400891_FreshStartAdjustmentIncreaseDecreasePrepaidExpensesCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation, Contract With Customer, Liability, Current + References No definition available. + Details
Name: | cik0001400891_PostconfirmationContractWithCustomerLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation, Intangible Assets And Goodwill [Abstract] + References No definition available. + Details
Name: | cik0001400891_PostconfirmationIntangibleAssetsAndGoodwillAbstract
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Postconfirmation, Intangible Assets, Other + References No definition available. + Details
Name: | cik0001400891_PostconfirmationIntangibleAssetsOther
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation, Mandatorily Redeemable Preferred Stock + References No definition available. + Details
Name: | cik0001400891_PostconfirmationMandatorilyRedeemablePreferredStock
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation, Noncontrolling Interest + References No definition available. + Details
Name: | cik0001400891_PostconfirmationNoncontrollingInterest
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation, Operating Lease Liability, Current + References No definition available. + Details
Name: | cik0001400891_PostconfirmationOperatingLeaseLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation, Operating Lease Liability, Noncurrent + References No definition available. + Details
Name: | cik0001400891_PostconfirmationOperatingLeaseLiabilityNoncurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Postconfirmation, Operating Lease, Right-of-Use Asset + References No definition available. + Details
Name: | cik0001400891_PostconfirmationOperatingLeaseRightofUseAsset
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation, Other Assets, Current + References No definition available. + Details
Name: | cik0001400891_PostconfirmationOtherAssetsCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Postconfirmation, Prepaid Expenses, Current + References No definition available. + Details
Name: | cik0001400891_PostconfirmationPrepaidExpensesCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Accrued Interest + References No definition available. + Details
Name: | cik0001400891_PreconfirmationAccruedInterest
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Contract With Customer, Liability, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationContractWithCustomerLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Disposal Group, Including Discontinued Operations, Assets, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationDisposalGroupIncludingDiscontinuedOperationsAssetsCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Disposal Group, Including Discontinued Operations, Assets, Noncurrent + References No definition available. + Details
Name: | cik0001400891_PreconfirmationDisposalGroupIncludingDiscontinuedOperationsAssetsNoncurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Disposal Group, Including Discontinued Operations, Liabilities, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Disposal Group, Including Discontinued Operations, Liabilities, Noncurrent + References No definition available. + Details
Name: | cik0001400891_PreconfirmationDisposalGroupIncludingDiscontinuedOperationsLiabilitiesNoncurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Intangible Assets And Goodwill [Abstract] + References No definition available. + Details
Name: | cik0001400891_PreconfirmationIntangibleAssetsAndGoodwillAbstract
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Preconfirmation, Mandatorily Redeemable Preferred Stock + References No definition available. + Details
Name: | cik0001400891_PreconfirmationMandatorilyRedeemablePreferredStock
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Noncontrolling Interest + References No definition available. + Details
Name: | cik0001400891_PreconfirmationNoncontrollingInterest
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Operating Lease Liability, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationOperatingLeaseLiabilityCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Operating Lease, Liability, Noncurrent + References No definition available. + Details
Name: | cik0001400891_PreconfirmationOperatingLeaseLiabilityNoncurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Preconfirmation, Operating Lease, Right-use-Asset + References No definition available. + Details
Name: | cik0001400891_PreconfirmationOperatingLeaseRightuseAsset
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Other Assets, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationOtherAssetsCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Other Intangible Assets, Net + References No definition available. + Details
Name: | cik0001400891_PreconfirmationOtherIntangibleAssetsNet
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Preconfirmation, Prepaid Expenses, Current + References No definition available. + Details
Name: | cik0001400891_PreconfirmationPrepaidExpensesCurrent
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to accrued liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to accumulated other comprehensive Income or Loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAccumulatedOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total fresh-start adjustment to current assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseCurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total fresh-start adjustment to current liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseCurrentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to current maturities of long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseCurrentMaturitiesOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to noncurrent deferred income tax liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 740 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99398922&loc=d3e57478-112775 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseDeferredIncomeTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to goodwill. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=116635682&loc=SL2890583-112764 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total fresh-start adjustment to liabilities and stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseLiabilitiesAndStockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total fresh-start adjustment to long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to nonamortizable intangible assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseNonamortizableIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total fresh-start adjustment to other assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The total of the amount of fresh-start adjustments to other noncurrent 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 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseOtherNoncurrentObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to property and equipment, net. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseReceivablesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of fresh-start adjustment to retained earnings or deficit. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 45 -Paragraph 21 -URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55811-112764 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseRetainedEarningsDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total fresh-start adjustment to stockholders' equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_FreshStartAdjustmentIncreaseDecreaseStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accounts payable at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationAccountsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accrued liabilities at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationAdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of common stock at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total current assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationCurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PostconfirmationCurrentAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total current liabilities at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationCurrentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PostconfirmationCurrentLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationCurrentMaturitiesOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of noncurrent deferred tax liabilities at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 740 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99398922&loc=d3e57478-112775 + Details
Name: | us-gaap_PostconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of goodwill at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total long-term debt at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of nonamortizable intangible assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationNonamortizableIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PostconfirmationOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationOtherAssetsNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total other noncurrent obligations at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PostconfirmationOtherNoncurrentObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total property and equipment, net at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationPropertyAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PostconfirmationPropertyAndEquipmentNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of receivables, net at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationReceivablesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total stockholders' equity at the balance sheet date after fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PostconfirmationStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PostconfirmationStockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of accounts payable at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationAccountsPayable
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accrued liabilities at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationAccruedLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationAccumulatedOtherComprehensiveIncomeLoss
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationAdditionalPaidInCapital
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total assets at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationCashAndCashEquivalents
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of common stock at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationCommonStock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total current assets at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationCurrentAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PreconfirmationCurrentAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total current liabilities at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationCurrentLiabilities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PreconfirmationCurrentLiabilitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of current maturities of long-term debt at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationCurrentMaturitiesOfLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of noncurrent deferred tax liabilities at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationDeferredIncomeTaxLiabilitiesNoncurrent
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of goodwill at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationLiabilitiesAndStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationLiabilitiesSubjectToCompromise
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total long-term debt at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationLongTermDebt
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of intangible assets not subject to amortization at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationNonamortizableIntangibleAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total other assets at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationOtherAssets
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PreconfirmationOtherAssetsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Total other noncurrent obligations at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationOtherNoncurrentObligations
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationPreferredAndCommonStockHeldInTreasury
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Total property and equipment, net at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationPropertyAndEquipmentNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of receivables, net at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 50 -Paragraph 7 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=120604989&loc=SL2890621-112765 + Details
Name: | us-gaap_PreconfirmationReceivablesNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationRetainedEarningsDeficit
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Total stockholders' equity at the balance sheet date before fresh-start adjustments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
Name: | us-gaap_PreconfirmationStockholdersEquity
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_PreconfirmationStockholdersEquityAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PropertyPlantAndEquipmentAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis=cik0001400891_FreshStartAdjustmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassAMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_StatementClassOfStockAxis=us-gaap_CommonClassBMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_ScenarioPreviouslyReportedMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=cik0001400891_SeparationofCCOHAdjustmentsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | srt_RestatementAxis=srt_RestatementAdjustmentMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |