US GAAP Disclosure List 2017

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Postconfirmation, Current Liabilities


ItemTypePeriodBalanceDescription
Postconfirmation, Current Maturities of Long-term Debt$instantcreditAmount of current maturities of long-term debt at the balance sheet date after fresh-start adjustments.
Postconfirmation, Short-term Borrowings$instantcreditAmount of short-term borrowings at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Maturities of Capital Lease Obligations$instantcreditAmount of current maturities of capital lease obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Accounts Payable$instantcreditAmount of accounts payable at the balance sheet date after fresh-start adjustments.
Postconfirmation, Accrued Liabilities$instantcreditAmount of accrued liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Deferred Income Tax Liabilities, Current$instantcreditAmount of current deferred income tax liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Current Liabilities$instantcreditAmount of other current liabilities at the balance sheet date after fresh-start adjustments.
Postconfirmation, Current Liabilities, Total$instantcreditTotal current liabilities at the balance sheet date after fresh-start adjustments.

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