X | ||||||||||
- Definition Amount of fresh-start adjustment to accounts payable. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to accumulated depreciation and amortization. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to accumulated other comprehensive Income or Loss. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to additional paid-in capital. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to cash and cash equivalents. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to current assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Total fresh-start adjustment to current liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to noncurrent deferred income tax liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to inventories. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to liabilities and stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to long-term debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to total other noncurrent assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to other current liabilities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition The total of the amount of fresh-start adjustments to other noncurrent obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to other property and equipment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to pension obligations. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to preferred and common stock held in treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to prepaid and other current assets. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to property and equipment, net. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to retained earnings or deficit. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total fresh-start adjustment to stockholders' equity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accounts payable at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accumulated depreciation and amortization at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of additional paid-in capital at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total assets at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash and cash equivalents at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of common stock at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total current assets at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Total current liabilities at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of noncurrent deferred tax liabilities at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of inventories at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total liabilities at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total liabilities and stockholders' equity at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities subject to compromise at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total long-term debt at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other noncurrent assets at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other current liabilities at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total other noncurrent obligations at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other property and equipment at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of noncurrent pension obligations at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of prepaid and other current assets at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total property and equipment, net at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Total stockholders' equity at the balance sheet date after fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accounts payable at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accumulated depreciation and amortization at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of accumulated other comprehensive Income or Loss at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of additional paid-in capital at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total assets at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of cash and cash equivalents at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of common stock at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total current assets at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Total current liabilities at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of noncurrent deferred tax liabilities at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of inventories at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total liabilities at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total liabilities and stockholders' equity at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of liabilities subject to compromise at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total long-term debt at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other noncurrent assets at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other current liabilities at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total other noncurrent obligations at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of other property and equipment at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of noncurrent pension obligations at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of preferred and common stock held in treasury at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of prepaid and other current assets at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total property and equipment, net at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of retained earnings or deficit at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Total stockholders' equity at the balance sheet date before fresh-start adjustments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to current accounts receivable from affiliates. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to current accounts receivable from non-affiliates. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to accrued interest. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to accrued maintenance and repairs. No definition available.
|
X | ||||||||||
- Definition Total fresh-start adjustment to commitments and contingencies. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to deferred revenue. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to accrued wages, benefits and related taxes. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to income taxes payable. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to investment in unconsolidated affiliates No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to land and building. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to liabilities not subject to compromise. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to non-controlling interest. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to current portion of operating lease liabilities. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to long-term operating lease liabilities. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to right-of-use assets. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to other accrued taxes. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to preferred stock embedded derivative. No definition available.
|
X | ||||||||||
- Definition Total fresh-start adjustment to property and equipment, gross. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to preferred stock. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to current restricted cash. No definition available.
|
X | ||||||||||
- Definition Amount of fresh-start adjustment to short-term borrowings and current maturities of long-term debt. No definition available.
|
X | ||||||||||
- Definition Total fresh-start adjustment to stockholder's investment. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of accounts receivables from affiliates at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of accounts receivables from non-affiliates at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of investment in equity method investee and investment in and advance to affiliate at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of land and building at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total amount of liabilities not subject to compromise at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest) at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of preferred stock embedded derivative at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of preferred stock at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of current restricted cash at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity at the balance sheet date after fresh-start adjustments. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of accounts receivables from affiliates at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of accounts receivables from non-affiliates at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of obligations incurred and payable for maintenance and repairs, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Face amount or stated value per share of common stock at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of short-term debt and current maturity of long-term debt and capital lease obligations due within one year or the normal operating cycle, if longer at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable, classified as current at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer) at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of investment in equity method investee and investment in and advance to affiliate at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of land and building at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total amount of liabilities not subject to compromise at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest) at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of lessee's right to use underlying asset under operating lease at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of preferred stock embedded derivative at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Definition Amount of preferred stock at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of current restricted cash at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity at the balance sheet date before fresh-start adjustments. No definition available.
|
X | ||||||||||
- References No definition available.
|
X | ||||||||||
- Details
|