The amount of discount on shares issued per the Senior Noteholder Subscription Rights Offering.

No definition available.

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- Definition

Gain on settlement of liabilities subject to compromise

+ References

No definition available.

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- Definition

The amount of issuance of common stock to class 4 claimholders.

+ References

No definition available.

+ Details

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- Definition

Represents the amount of debt included in liabilities subject to compromise.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.22(a)(1))
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- Definition

Amount of net gain (loss) on settlement of other claims for entities in bankruptcy, reported as a reorganization item.

+ 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
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-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 45
-Paragraph 9
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- Definition

Total amount of liabilities subject to compromise.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 50
-Paragraph 2
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-Publisher FASB
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FRESH-START ACCOUNTING - Liabilities subject to compromise (Details) - USD ($) $ in Thousands		9 Months Ended
	Oct. 01, 2019	Oct. 01, 2019	Dec. 31, 2020	Aug. 02, 2019	Feb. 15, 2018	Jul. 10, 2017	Feb. 16, 2017
Liabilities Subject to Compromise
Liabilities subject to compromise	$ 625,005	$ 625,005
Discount on shares issued per the Senior Noteholder Subscription Rights Offering	(67,840)	(67,840)
Issuance of common stock to Class 4 claimholders	(75,388)	(75,388)
Gain on settlement of liabilities subject to compromise	481,777	481,777
Gain on settlement of liabilities subject to compromise	481,777	481,777
6.75% senior notes due 2025
Liabilities Subject to Compromise
Interest rate (as a percent)			6.75%	6.75%	6.75%	6.75%	6.75%
Debt	625,005	625,005
Reorganization Adjustments
Liabilities Subject to Compromise
Liabilities subject to compromise	$ (625,005)	$ (625,005)
Reorganization Adjustments \| 6.75% senior notes due 2025
Liabilities Subject to Compromise
Interest rate (as a percent)	6.75%	6.75%