802000 - Disclosure - Reorganizations

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Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://fasb.org/us-gaap/role/disclosure/Reorganizations
ConceptOrder
us-gaap:ReorganizationsAbstract
us-gaap:ReorganizationUnderChapter11OfUSBankruptcyCodeDisclosureTextBlock
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us-gaap:BankruptcyProceedingsAbstract
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us-gaap:BankruptcyProceedingsDatePetitionsForBankruptcyFiled
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us-gaap:BankruptcyProceedingsCourtWherePetitionWasFiled
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us-gaap:BankruptcyProceedingsDescriptionOfProceedings
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us-gaap:BankruptcyProceedingsDescriptionOfCreditorCommittees
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us-gaap:PlanOfReorganizationAbstract
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeFiled
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us-gaap:PlanOfReorganizationDatePlansFiled
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeConfirmed
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us-gaap:PlanOfReorganizationDatesPlanConfirmed
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us-gaap:PlanOfReorganizationDatePlansExpectedToBeEffective
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us-gaap:PlanOfReorganizationDatesPlanIsEffective
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us-gaap:PlanOfReorganizationTermsAbstract
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us-gaap:PlanOfReorganizationDescriptionOfEquitySecuritiesIssuedOrToBeIssued
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us-gaap:PlanOfReorganizationDescriptionOfDebtSecuritiesIssuedOrToBeIssued
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us-gaap:PlanOfReorganizationAmountOfPrepetitionObligationsSettledOrToBeSettledInCashAtEffectiveDate
30
us-gaap:PlanOfReorganizationTermsOfPlan
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us-gaap:BankruptcyClaimsAbstract
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us-gaap:BankruptcyClaimsLastDateToFileClaimsWithBankruptcyCourts
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us-gaap:BankruptcyClaimsDescriptionOfMaterialContractsAssumedOrAssigned
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us-gaap:BankruptcyClaimsNumberClaimsFiled
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us-gaap:BankruptcyClaimsAmountOfClaimsFiled
20
us-gaap:BankruptcyClaimsNumberOfFiledClaimsLikelyToBeDenied
30
us-gaap:BankruptcyClaimsAmountOfFiledClaimsLikelyToBeDenied
40
us-gaap:BankruptcyClaimsNumberOfClaimsExpungedByBankruptcyCourt
50
us-gaap:BankruptcyClaimsAmountOfClaimsExpungedByBankruptcyCourt
60
us-gaap:BankruptcyClaimsNumberOfClaimsUnderReviewByManagement
70
us-gaap:BankruptcyClaimsAmountOfClaimsUnderReviewByManagement
80
us-gaap:BankruptcyClaimsNumberOfClaimsSettled
90
us-gaap:BankruptcyClaimsAmountOfClaimsSettled
100
us-gaap:BankruptcyClaimsAmountPaidToSettleClaims
110
us-gaap:DebtorInPossessionFinancingAbstract
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us-gaap:DebtorInPossessionFinancingDateArrangementsApprovedByBankruptcyCourt
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us-gaap:DebtorInPossessionFinancingAmountArranged
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us-gaap:DebtorInPossessionFinancingAmendmentsToArrangementIncreaseDecreaseInAmountArranged
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us-gaap:DebtorInPossessionFinancingBorrowingsOutstanding
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us-gaap:DebtorInPossessionFinancingLettersOfCreditOutstanding
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us-gaap:DebtorInPossessionFinancingInterestRateOnBorrowingsOutstanding
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us-gaap:DebtorInPossessionFinancingFeeOnUnusedBorrowings
70
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
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us-gaap:FinancialStatementPresentationWhileInChapter11Abstract
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us-gaap:ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
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us-gaap:InterestExpenseOnPrepetitionLiabilitiesRecognizedInStatementOfOperations
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us-gaap:LiabilitiesSubjectToCompromiseDisclosuresAbstract
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us-gaap:LiabilitiesSubjectToCompromiseAbstract
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us-gaap:LiabilitiesSubjectToCompromiseProvisionForExpectedAndAllowedClaims
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us-gaap:LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities
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us-gaap:LiabilitiesSubjectToCompromisePensionAndOtherPostretirementObligations
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us-gaap:LiabilitiesSubjectToCompromiseDebtAndAccruedInterest
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us-gaap:LiabilitiesSubjectToCompromiseAsbestosObligations
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us-gaap:LiabilitiesSubjectToCompromiseEnvironmentalContingencies
60
us-gaap:LiabilitiesSubjectToCompromiseIncomeTaxContingencies
70
us-gaap:LiabilitiesSubjectToCompromiseEarlyContractTerminationFees
80
us-gaap:LiabilitiesSubjectToCompromiseEmployeeAndDeemedClaims
90
us-gaap:LiabilitiesSubjectToCompromiseRetainedObligationOfDivestedBusinesses
100
us-gaap:LiabilitiesSubjectToCompromiseOtherLiabilities
110
us-gaap:LiabilitiesSubjectToCompromise
120
us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward
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us-gaap:LiabilitiesSubjectToCompromise
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us-gaap:LiabilitiesSubjectToCompromiseExpenseReversalOfExpenseForLiabilities
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us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForFreightAndDistributionCosts
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us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForTradeAccountsPayable
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us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11
50
us-gaap:LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForOtherLiabilities
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us-gaap:LiabilitiesSubjectToCompromiseIncreaseDecreaseUnderBankruptcyCourtOrderReclassifications
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us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease
80
us-gaap:LiabilitiesSubjectToCompromiseProvisionForClaimsNotEstimable
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us-gaap:ReorganizationUnderChapter11BankruptcyIssuanceOfCommonStock
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us-gaap:ReorganizationItemsAbstract
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us-gaap:DebtorReorganizationItemsProvisionForExpectedAllowedClaims
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us-gaap:DebtorReorganizationItemsDischargeOfClaimsAndLiabilities
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us-gaap:DebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
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us-gaap:DebtorReorganizationItemsNetGainLossOnRejectionOfLeasesAndOtherExecutoryContracts1
40
us-gaap:DebtorReorganizationItemsEmployeeRelatedCharges
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us-gaap:DebtorReorganizationItemsRetireeRelatedCharges
60
us-gaap:DebtorReorganizationItemsPensionAndOtherPostretirementRelatedCharges
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us-gaap:DebtorReorganizationItemsGainLossOnSettlementOfOtherClaimsNet1
80
us-gaap:DebtorReorganizationItemsGainLossOnAssetSalesNet1
90
us-gaap:DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
100
us-gaap:DebtorReorganizationItemsInterestIncomeOnAccumulatedCash1
110
us-gaap:DebtorReorganizationItemsImpairmentLoss
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us-gaap:DebtorReorganizationItemsRevaluationOfAssetsAndLiabilities
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us-gaap:DebtorReorganizationItemsOtherExpenseIncome
140
us-gaap:DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
150
us-gaap:NondebtorReorganizationItemsLegalAndAdvisoryProfessionalFees
160
us-gaap:NondebtorReorganizationItemsNetGainLossOnSettlementOfOtherClaims1
170
us-gaap:ReorganizationItems
180
us-gaap:FreshStartBalanceSheetAbstract
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us-gaap:FreshStartBalanceSheetFreshStartBalanceSheetDates
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us-gaap:FreshStartBalanceSheetProFormaBalanceSheetDates
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us-gaap:ScheduleOfFreshStartAdjustmentsTextBlock
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us-gaap:FreshStartAdjustmentsTable
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srt:ConsolidatedEntitiesAxis
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srt:ConsolidatedEntitiesDomain
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us-gaap:ReorganizationChapter11DebtorInPossessionMember
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us-gaap:FreshStartAdjustmentsTypeOfFreshStartAdjustmentAxis
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us-gaap:TypeOfFreshStartAdjustmentDomain
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us-gaap:ReorganizationChapter11PredecessorBeforeAdjustmentMember
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us-gaap:ReorganizationChapter11PlanEffectAdjustmentMember
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us-gaap:ReorganizationChapter11FreshStartAdjustmentMember
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us-gaap:ReorganizationChapter11LineItems
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us-gaap:Cash
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us-gaap:ReceivablesNetCurrent
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us-gaap:InventoryNet
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us-gaap:AssetsHeldForSaleNotPartOfDisposalGroupCurrent
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us-gaap:OtherAssetsCurrent
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us-gaap:AssetsCurrent
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us-gaap:PropertyPlantAndEquipmentNet
70
us-gaap:Goodwill
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us-gaap:Assets
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us-gaap:ShortTermBorrowings
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us-gaap:SeniorNotesCurrent
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us-gaap:AccountsPayableCurrent
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us-gaap:OtherLiabilitiesCurrent
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us-gaap:LiabilitiesCurrent
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us-gaap:LiabilitiesSubjectToCompromise
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us-gaap:SeniorLongTermNotes
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us-gaap:SubordinatedLongTermDebt
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us-gaap:PreferredStockValue
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us-gaap:CommonStockValue
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us-gaap:AdditionalPaidInCapital
200
us-gaap:RetainedEarningsAccumulatedDeficit
210
220
us-gaap:LiabilitiesAndStockholdersEquity
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us-gaap:ReorganizationChapter11DebtorInPossessionAllEntities
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us-gaap:ReorganizationValueDisclosuresAbstract
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us-gaap:ReorganizationValueMethodologyAndAssumptions
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us-gaap:ReorganizationValueAbstract
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us-gaap:ReorganizationValueCashInExcessOfNormalOperatingNeeds
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us-gaap:ReorganizationValueNetRealizableValueOfAssetDispositions
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us-gaap:ReorganizationValuePresentValueOfDiscountedCashFlowsOfEmergingEntity
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us-gaap:ReorganizationValue
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