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Amount debtor-in-possession financing arranged (but not necessarily all borrowed).

No definition available.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

No definition available.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

No definition available.

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The value (monetary amount) of the award the plaintiff seeks in the legal matter.

Reference 1: http://www.xbrl.org/2003/role/presentationRef
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Reflects the estimated amount of loss from the specified contingency as of the balance sheet date.

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