Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest

NameLiabilitiesSubjectToCompromiseCapitalLeaseObligationsAndAccruedInterest
Namespacehttp://fasb.org/us-gaap/2020-01-31
Prefixus-gaap
Data typexbrli:monetaryItemType
Period typeinstant
Substitution Groupxbrli:item
Balancecredit
NillableTrue
AbstractFalse

Labels

TextLangRoleContainer role
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interesten-UShttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
The amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.en-UShttp://www.xbrl.org/2003/role/documentationhttp://www.xbrl.org/2003/role/link

References

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Related Parent Concepts

NameRelation TypeRole
us-gaap:ASU201602TransitionAbstract
parent-childhttp://fasb.org/us-gaap/role/disclosure/Leases