XML 60 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Chapter 11 Proceeds, Liquidity, and Ability to Continue as a Going Concern (Liabilities Subject to Compromise) (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
6.625% senior subordinated notes due 2021 (including accrued interest as of the Petition Date) $ 671,724  
Accounts payable 735  
Employee separation benefit plan obligations 22,624  
Estimated Litigation Liability 45,000  
Royalty suspense accounts payable 19,637  
Liabilities subject to compromise $ 759,720 $ 0