XML 57 R46.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fresh Start Accounting - Reorganization Items (Details) - USD ($)
$ in Thousands
4 Months Ended 5 Months Ended
Apr. 22, 2016
Sep. 30, 2016
Successor [Member]    
Fresh-Start Adjustment [Line Items]    
Gain on settlement of liabilities subject to compromise   $ 0
Fair value of equity issued in excess of DIP principal   0
Fresh start adjustments   0
Reorganization legal and professional fees and expenses   1,595
Fair Value of Equity Issued for Backstop Fee   0
Other reorganization items   (126)
(Gain) Loss on Reorganization items, net   $ 1,469
Predecessor [Member]    
Fresh-Start Adjustment [Line Items]    
Gain on settlement of liabilities subject to compromise $ (863,938)  
Fair value of equity issued in excess of DIP principal 67,329  
Fresh start adjustments (222,512)  
Reorganization legal and professional fees and expenses 25,573  
Fair Value of Equity Issued for Backstop Fee 16,082  
Other reorganization items 21,324  
(Gain) Loss on Reorganization items, net $ (956,142)