US GAAP Disclosure List 2017

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Liabilities Subject to Compromise Disclosures


ItemTypePeriodBalanceDescription
Liabilities Subject to Compromise text
Liabilities Subject to Compromise, Period Increase (Decrease) textA roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
Liabilities Subject to Compromise, Provision for Claims, Not EstimabletextDescription of claims not subject to reasonable estimation.
Liabilities Subject to Compromise, Provision for Expected and Allowed Claims$instantcreditThe amount of the provision for expected and allowed claims included in liabilities subject to compromise.
Liabilities Subject to Compromise, Accounts Payable and Accrued Liabilities$instantcreditThe amount of trade accounts payable included in liabilities subject to compromise.
Liability Subject to Compromise, Pension and Other Postretirement Benefit Plan, Benefit Obligation$instantcreditAmount classified as pension and other postretirement obligations included in liability subject to compromise.
Liabilities Subject to Compromise, Debt and Accrued Interest$instantcreditThe amount of debt and related accrued interest included in liabilities subject to compromise.
Liabilities Subject to Compromise, Capital Lease Obligations and Accrued Interest$instantcreditThe amount of capital lease obligations and related accrued interest included in liabilities subject to compromise.
Liabilities Subject to Compromise, Asbestos Obligations$instantcreditThe amount of asbestos related liabilities included in liabilities subject to compromise.
Liabilities Subject to Compromise, Environmental Contingencies$instantcreditThe amount of environmental remediation liabilities included in liabilities subject to compromise.
Liabilities Subject to Compromise, Income Tax Contingencies$instantcreditThe amount of income taxes included in liabilities subject to compromise.
Liabilities Subject to Compromise, Early Contract Termination Fees$instantcreditThe amount of early contract termination fees included in liabilities subject to compromise.
Liabilities Subject to Compromise, Employee and Deemed Claims$instantcreditThe amount of employee and related claims included in liabilities subject to compromise.
Liabilities Subject to Compromise, Retained Obligation of Divested Businesses$instantcreditThe amount of retained obligations related to divested businesses included in liabilities subject to compromise.
Liabilities Subject to Compromise, Other Liabilities$instantcreditThe amount of other obligations included in liabilities subject to compromise.
Liabilities Subject to Compromise, Ending Balance$instantcreditTotal amount of liabilities subject to compromise.
Liabilities Subject to Compromise, Ending Balance$instantcreditTotal amount of liabilities subject to compromise.
Liabilities Subject to Compromise, Expense (Reversal of Expense) for Liabilities$durationdebitAmount of expense (reversal of expense) related to liabilities subject to compromise since the bankruptcy filing date.
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Freight and Distribution Costs$durationcreditAmount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for freight and distribution costs.
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Trade Accounts Payable$durationcreditAmount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for trade accounts payable.
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Resolutions of Contingencies Subject to Chapter 11$durationcreditAmount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for prepetition contingencies.
Liabilities Subject to Compromise, Payments under Bankruptcy Court Order for Other Liabilities$durationcreditAmount of cash outflow to creditors related to liabilities subject to compromise pursuant to bankruptcy court orders for liabilities classified as other.
Liabilities Subject to Compromise, Increase (Decrease) under Bankruptcy Court Order, Reclassifications$durationcreditAmount of increase (decrease) in liabilities subject to compromise pursuant to the bankruptcy court orders from reclassifications of liabilities.
Liabilities Subject to Compromise, Period Increase (Decrease), Total$durationAmount of increase (decrease) in liabilities subject to compromise.

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