FRESH START ACCOUNTING (Narrative) (Details) - USD ($) $ in Thousands |
May 17, 2021 |
May 16, 2021 |
|---|---|---|
| Reorganization, Chapter 11 [Line Items] | ||
| Reorganization value of Successor assets | $ 2,252,990 | $ 2,300,000 |
| Liabilities subject to compromise allowed claims | $ 3,100,000 | |
| Enterprise Value | 1,600,000 | |
| Minimum | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Enterprise Value | 1,300,000 | |
| Maximum | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Enterprise Value | 1,900,000 | |
| Fresh Start Adjustments | Investment in Grizzly Oil Sands ULC | ||
| Reorganization, Chapter 11 [Line Items] | ||
| Reduction in equity method investment | $ 27,000 |
| X | ||||||||||
- Definition Enterprise Value No definition available.
|
| X | ||||||||||
- Definition Increase (Decrease) In Equity Method Investments No definition available.
|
| X | ||||||||||
- Definition Reorganization, Post-Petition Liabilities And Allowed Claims No definition available.
|
| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
|
| X | ||||||||||
- Definition Amount attributed to the reconstituted entity, as well as the expected net realizable value of those assets that will be disposed before reconstitution occurs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|