XML 44 R34.htm IDEA: XBRL DOCUMENT v3.21.2
Chapter 11 Proceedings - Additional Information (Detail) - USD ($)
1 Months Ended 2 Months Ended 3 Months Ended 4 Months Ended 6 Months Ended 8 Months Ended
Apr. 23, 2021
Jan. 22, 2021
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Apr. 23, 2021
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jun. 22, 2021
Mar. 31, 2021
Jan. 31, 2021
Apr. 28, 2020
Apr. 26, 2020
Liabilities Subject To Compromise [Line Items]                            
Line of credit                 $ 436,000,000          
Reorganization, date plan confirmed             Apr. 08, 2021              
Reorganization, effective date of plan             Apr. 23, 2021              
Authorizing issuance of shares of common stock representing equity interests percentage 100.00%   100.00%     100.00%                
Total capital stock authorized 800,000,000   800,000,000     800,000,000                
Common stock, shares authorized 750,000,000   750,000,000 750,000,000   750,000,000 750,000,000   500,000,000          
Common stock, par value $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001   $ 0.01          
Preferred stock, shares authorized 50,000,000   50,000,000 50,000,000   50,000,000 50,000,000   25,000,000          
Preferred stock, par value $ 0.0001   $ 0.0001 $ 0.0001   $ 0.0001 $ 0.0001   $ 0.01          
Common stock transferred 30,000,000                          
New-money commitments to Debtors $ 114,675,000                          
New stock warrants issued in exchange for common stock 7,526,894                          
Common stock, shares issued 100,000,019   100,000,019 100,074,093   100,000,019 100,074,093   145,263,865          
Common stock, shares outstanding 100,000,019   100,000,019 100,074,093   100,000,019 100,074,093   138,054,311          
Warrants term 5 years   5 years     5 years                
Common stock shares registration                   22,892,773        
Senior notes                 $ 2,000,000,000          
Payment for professional fees       $ 15,809,000   $ 37,566,000   $ 274,000            
Contractual interest expense not recorded     $ 7,124,000   $ 24,635,000 35,390,000   24,635,000            
Accrued interest       3,017,000     $ 3,017,000              
Interest expense     $ 2,265,000 7,097,000 $ 10,333,000 $ 34,827,000   $ 42,655,000            
Computershare Inc. [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Warrants issued 7,526,894                          
Warrants term 5 years   5 years     5 years                
Warrants exercise years 5 years                          
Warrants exercisable percentage 7.00%                          
Warrants exercise price $ 29.22   $ 29.22     $ 29.22                
Senior Notes [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Common stock transferred 70,000,019                          
Pro rata share received percentage 70.00%                          
Liabilities subject to compromise principal balance $ 2,000,000,000.0   $ 2,000,000,000.0     $ 2,000,000,000.0                
Liabilities subject to compromise accrued interest 44,900,000   44,900,000     44,900,000                
Contractual interest expense not recorded     7,100,000     35,400,000                
Senior Secured Term Loan Credit Agreement [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Senior notes $ 100,000,000.0   100,000,000.0     100,000,000.0                
Debt instrument maturity date Apr. 22, 2027                          
Debt instrument carrying amount $ 100,000,000.0   100,000,000.0     100,000,000.0                
First Lien Notes [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Senior notes $ 85,300,000   85,300,000     85,300,000                
Debt instrument maturity date Apr. 22, 2027                          
Additional First Lien Notes [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Senior notes $ 39,700,000   39,700,000     39,700,000                
Debt instrument carrying amount 0   0     0                
Exit Revolving Credit Facility [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Line of credit 103,500,000 $ 950,000,000.0 103,500,000 $ 133,500,000   103,500,000 $ 133,500,000         $ 442,000,000.0   $ 436,000,000.0
Amount available for general purposes                         $ 442,000,000.0 $ 950,000,000.0
Exit Revolving Credit Facility [Member] | Minimum [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Amount available for general purposes 400,000,000.0   $ 400,000,000.0     $ 400,000,000.0                
Exit Revolving Credit Facility [Member] | Maximum [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Credit facility pro rata share amount of funded loans $ 100,000,000                          
First Lien Notes [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Senior notes maturity year 2027                          
First Lien Notes [Member] | Cash Pay Rate [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes 9.00%   9.00%     9.00%                
First Lien Notes [Member] | Cash Pay Rate and Payment in Kind Rate [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes 11.00%   11.00%     11.00%                
First Lien Notes [Member] | Payment in Kind Rate [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes 13.00%   13.00%     13.00%                
Senior Secured Revolving Credit Facility [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Amount available for general purposes $ 400,000,000.0   $ 400,000,000.0     $ 400,000,000.0                
Sublimit for issuance of letters of credit 100,000,000.0   100,000,000.0     100,000,000.0                
Credit Facility [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Accrued interest                     $ 35,300,000      
Interest expense                 $ 23,400,000          
5.70% Senior Notes due 2039 [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes   5.70%             5.70%          
Senior notes maturity year   2039                        
Senior notes                 $ 500,000,000          
3.45% Senior Notes due 2023 [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes   3.45%             3.45%          
Senior notes maturity year   2023                        
Senior notes                 $ 250,000,000          
4.875% Senior Notes due 2043 [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes   4.875%             4.875%          
Senior notes maturity year   2043                        
Senior notes                 $ 750,000,000          
7.875% Senior Notes due 2025 [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Interest rate of senior notes   7.875%             7.875%          
Senior notes maturity year   2025                        
Senior notes                 $ 500,000,000          
Exit Term Loan Credit Facility [Member]                            
Liabilities Subject To Compromise [Line Items]                            
Line of credit 100,000,000.0   100,000,000.0     100,000,000.0                
Senior notes 100,000,000.0   $ 100,000,000.0     $ 100,000,000.0                
Maximum portion of facility used to settle RCF claims $ 200,000,000