IndexLiabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11
| Name | LiabilitiesSubjectToCompromisePaymentsUnderBankruptcyCourtOrderForResolutionsOfContingenciesSubjectToChapter11 |
|---|---|
| Namespace | http://fasb.org/us-gaap/2020-01-31 |
| Prefix | us-gaap |
| Data type | xbrli:monetaryItemType |
| Period type | duration |
| Substitution Group | xbrli:item |
| Balance | credit |
| Nillable | True |
| Abstract | False |
Labels
| Text | Lang | Role | Container role |
|---|---|---|---|
| Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11 | en-US | http://www.xbrl.org/2003/role/label | http://www.xbrl.org/2003/role/link |
| Amount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies. | en-US | http://www.xbrl.org/2003/role/documentation | http://www.xbrl.org/2003/role/link |
References
| Name | Value | Role |
|---|---|---|
| Note | Element is modeled from cash flow perspective. Element may be used in Statement of Cash Flows. | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| PublishDate | 2016-01 | http://fasb.org/us-gaap/role/tin/taxonomyImplementationNote |
| SourceName | Cash Flows | http://fasb.org/srt/role/changeNote/changeNote |
| TaxonomyVersion | 2018 | http://fasb.org/srt/role/changeNote/changeNote |
| ChangeDate | 2017-08 | http://fasb.org/srt/role/changeNote/changeNote |
| ModifiedReferences | true | http://fasb.org/srt/role/changeNote/changeNote |
| Publisher | FASB | http://www.xbrl.org/2009/role/commonPracticeRef |
| Name | Accounting Standards Codification | http://www.xbrl.org/2009/role/commonPracticeRef |
| Topic | 230 | http://www.xbrl.org/2009/role/commonPracticeRef |
| SubTopic | 10 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Section | 45 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Paragraph | 17 | http://www.xbrl.org/2009/role/commonPracticeRef |
| Subparagraph | (f) | http://www.xbrl.org/2009/role/commonPracticeRef |
| URI | http://asc.fasb.org/extlink&oid=121586364&loc=d3e3367-108585 | http://www.xbrl.org/2009/role/commonPracticeRef |
Related Parent Concepts
| Name | Relation Type | Role | |
|---|---|---|---|
 | us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecrease | summation-item | http://fasb.org/us-gaap/role/statement/StatementOfFinancialPositionClassifiedSecondAlternative |
| us-gaap:LiabilitiesSubjectToCompromisePeriodIncreaseDecreaseRollForward | parent-child | http://fasb.org/us-gaap/role/disclosure/Reorganizations |