CHAPTER 11 PROCEEDINGS (Company's Audited Consolidated Balance Sheet) (Details) - USD ($) $ in Thousands |
Mar. 31, 2021 |
Dec. 31, 2020 |
Mar. 31, 2020 |
|---|---|---|---|
| Reorganizations [Abstract] | |||
| Debt subject to compromise | $ 2,003,004 | $ 2,005,219 | |
| Accounts payable and accrued liabilities | 134,344 | 164,939 | |
| Asset retirement obligations | 64,854 | 63,566 | $ 0 |
| Accrued interest on debt subject to compromise | 55,159 | 55,634 | |
| Other liabilities | 4,092 | 4,122 | |
| Liabilities subject to compromise | $ 2,261,453 | $ 2,293,480 |
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- Definition Liabilities Subject To Compromise, Accrued Interest No definition available.
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- Definition Liabilities Subject To Compromise, Asset Retirement Obligation No definition available.
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- Definition Liabilities Subject To Compromise, Debt No definition available.
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- Definition Total amount of liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of trade accounts payable included in liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of other obligations included in liabilities subject to compromise. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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