GENERAL - Summary of Components Included in Reorganization Expenses in Unaudited Condensed Consolidated Statements of Operations (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2020	Sep. 30, 2020
Reorganization Items [Abstract]
Long-term debt discounts and issuance costs		$ 11,885
Advisory and professional fees		1,055
Total	$ 12,940	$ 12,940

Amount of reorganization items related to legal and advisory professional fees related to entities in bankruptcy.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55730-112764

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 852
-SubTopic 10
-Section 55
-Paragraph 3
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766

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- Definition

Amount of write-off of debt issuance costs and debt discounts related to prepetition debt 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 3
-URI http://asc.fasb.org/extlink&oid=84165509&loc=d3e56145-112766

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 852
-SubTopic 10
-Section 45
-Paragraph 9
-URI http://asc.fasb.org/extlink&oid=116635682&loc=d3e55730-112764

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- Definition

Total amount of reorganization items.

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No definition available.

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