US GAAP Disclosure List 2017

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Postconfirmation, Long-term Debt


ItemTypePeriodBalanceDescription
Postconfirmation, Debtor-in-Possession Financing$instantcreditAmount of long-term debt related to debtor-in-possession financing at the balance sheet date after fresh-start adjustments.
Postconfirmation, Postconfirmation Credit Facility$instantcreditAmount of long-term postconfirmation date credit facility at the balance sheet date after fresh-start adjustments.
Postconfirmation, Capital Lease Obligations, Noncurrent$instantcreditAmount of noncurrent capital lease obligations at the balance sheet date after fresh-start adjustments.
Postconfirmation, Other Long-term Debt$instantcreditAmount of other long-term debt at the balance sheet date after fresh-start adjustments.
Postconfirmation, Debt Issuance Costs$instantdebitAmount of debt issuance costs after fresh-start adjustments.
Postconfirmation, Long-term Debt, Total$instantcreditTotal long-term debt at the balance sheet date after fresh-start adjustments.

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